ADMI
Albert D. Mason Inc’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,141
| Closed | -$311K | – | 133 |
|
|
2015
Q2 | $311K | Sell |
3,141
-29,370
| -90% | -$2.91M | 0.17% | 116 |
|
|
2015
Q1 | $3.54M | Sell |
32,511
-16,004
| -33% | -$1.74M | 0.74% | 61 |
|
|
2014
Q4 | $5.4M | Buy |
48,515
+16,680
| +52% | +$1.86M | 1.08% | 35 |
|
|
2014
Q3 | $3.36M | Buy |
31,835
+10,320
| +48% | +$1.09M | 0.66% | 58 |
|
|
2014
Q2 | $2.25M | Buy |
+21,515
| New | +$2.25M | 0.41% | 90 |
|