Ariel Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,342
| Closed | -$1.22M | – | 156 |
|
|
2019
Q1 | $1.22M | Sell |
19,342
-6,430
| -25% | -$405K | 0.02% | 145 |
|
|
2018
Q4 | $1.39M | Sell |
25,772
-1,086
| -4% | -$58.7K | 0.02% | 146 |
|
|
2018
Q3 | $1.53M | Sell |
26,858
-407,396
| -94% | -$23.2M | 0.02% | 147 |
|
|
2018
Q2 | $25.2M | Sell |
434,254
-184,512
| -30% | -$10.7M | 0.28% | 84 |
|
|
2018
Q1 | $34.4M | Buy |
618,766
+73,700
| +14% | +$4.1M | 0.39% | 75 |
|
|
2017
Q4 | $29.1M | Buy |
545,066
+13,902
| +3% | +$743K | 0.33% | 78 |
|
|
2017
Q3 | $30.3M | Buy |
531,164
+39,746
| +8% | +$2.27M | 0.35% | 76 |
|
|
2017
Q2 | $27.7M | Buy |
491,418
+28,710
| +6% | +$1.62M | 0.33% | 76 |
|
|
2017
Q1 | $25.6M | Hold |
462,708
| – | – | 0.3% | 76 |
|
|
2016
Q4 | $23.3M | Buy |
462,708
+263,318
| +132% | +$13.2M | 0.27% | 82 |
|
|
2016
Q3 | $10.7M | Buy |
+199,390
| New | +$10.7M | 0.13% | 111 |
|