AlphaOne Investment Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-156
| Closed | -$12K | – | 86 |
|
|
2019
Q3 | $12K | Hold |
156
| – | – | 0.02% | 74 |
|
|
2019
Q2 | $11K | Hold |
156
| – | – | 0.01% | 167 |
|
|
2019
Q1 | $10K | Hold |
156
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $8K | Hold |
156
| – | – | ﹤0.01% | 199 |
|
|
2018
Q3 | $9K | Hold |
156
| – | – | ﹤0.01% | 198 |
|
|
2018
Q2 | $9K | Sell |
156
-1,926
| -93% | -$111K | ﹤0.01% | 204 |
|
|
2018
Q1 | $116K | Buy |
2,082
+1,128
| +118% | +$62.8K | 0.03% | 199 |
|
|
2017
Q4 | $51K | Buy |
+954
| New | +$51K | 0.02% | 207 |
|