Alpha Windward’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $173K | Sell |
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|
2020
Q2 | $172K | Sell |
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|
2020
Q1 | $177K | Sell |
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|
2019
Q4 | $249K | Buy |
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|
2019
Q3 | $234K | Hold |
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|
2019
Q2 | $221K | Buy |
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|
2019
Q1 | $199K | Buy |
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|
2018
Q4 | $171K | Sell |
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|
2018
Q3 | $228K | Buy |
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|
2018
Q2 | $232K | Buy |
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|
2018
Q1 | $219K | Buy |
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|
2017
Q4 | $202K | Buy |
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|
2017
Q3 | $196K | Sell |
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|
2017
Q2 | $194K | Sell |
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|
2017
Q1 | $212K | Buy |
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|
2016
Q4 | $190K | Buy |
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|
2016
Q3 | $196K | Buy |
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|
2016
Q2 | $207K | Sell |
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|
2016
Q1 | $199K | Sell |
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|
2015
Q4 | $181K | Buy |
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|
2015
Q3 | $178K | Sell |
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|
2015
Q2 | $183K | Sell |
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|
2015
Q1 | $205K | Sell |
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|
2014
Q4 | $214K | Buy |
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|
2014
Q3 | $192K | Sell |
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|
2014
Q2 | $192K | Sell |
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|
2014
Q1 | $181K | Sell |
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|
2013
Q4 | $168K | Sell |
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|
2013
Q3 | $165K | Buy |
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|
2013
Q2 | $154K | Buy |
|