Alpine Global Management’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-7,582
Closed -$444K 403
2020
Q2
$444K Buy
+7,582
New +$444K 0.08% 153
2015
Q3
Sell
-3,478
Closed -$172K 710
2015
Q2
$172K Buy
+3,478
New +$172K 0.03% 438
2015
Q1
Sell
-10,124
Closed -$564K 483
2014
Q4
$564K Buy
+10,124
New +$564K 0.1% 228