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 |
|