AHL Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.68M | Sell |
31,356
-16
| -0.1% | -$855 | 0.03% | 757 |
|
|
2017
Q3 | $1.79M | Buy |
+31,372
| New | +$1.79M | 0.03% | 705 |
|
|
2016
Q3 | – | Sell |
-6,494
| Closed | -$370K | – | 1157 |
|
|
2016
Q2 | $370K | Sell |
6,494
-198,010
| -97% | -$11.3M | 0.02% | 664 |
|
|
2016
Q1 | $10.6M | Buy |
+204,504
| New | +$10.6M | 0.67% | 39 |
|