Anchor Capital Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,508
| Closed | -$218K | – | 307 |
|
|
2015
Q3 | $218K | Hold |
4,508
| – | – | 0.01% | 266 |
|
|
2015
Q2 | $223K | Sell |
4,508
-400
| -8% | -$19.8K | 0.01% | 274 |
|
|
2015
Q1 | $268K | Sell |
4,908
-235,436
| -98% | -$12.9M | 0.01% | 269 |
|
|
2014
Q4 | $13.4M | Sell |
240,344
-591,728
| -71% | -$32.9M | 0.27% | 99 |
|
|
2014
Q3 | $43.8M | Sell |
832,072
-483,324
| -37% | -$25.5M | 0.91% | 40 |
|
|
2014
Q2 | $68.9M | Sell |
1,315,396
-48,350
| -4% | -$2.53M | 1.33% | 20 |
|
|
2014
Q1 | $66M | Sell |
1,363,746
-34,508
| -2% | -$1.67M | 1.31% | 25 |
|
|
2013
Q4 | $62.8M | Sell |
1,398,254
-563,364
| -29% | -$25.3M | 1.24% | 32 |
|
|
2013
Q3 | $84M | Sell |
1,961,618
-360,504
| -16% | -$15.4M | 1.81% | 7 |
|
|
2013
Q2 | $94.9M | Buy |
+2,322,122
| New | +$94.9M | 2.03% | 3 |
|