Bardin Hill Management Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,000
| Closed | -$2.91M | – | 22 |
|
|
2015
Q4 | $2.91M | Sell |
62,000
-40,000
| -39% | -$1.88M | 1.15% | 17 |
|
|
2015
Q3 | $4.93M | Sell |
102,000
-60,000
| -37% | -$2.9M | 1.26% | 16 |
|
|
2015
Q2 | $8.01M | Buy |
162,000
+66,000
| +69% | +$3.26M | 1.11% | 19 |
|
|
2015
Q1 | $5.23M | Hold |
96,000
| – | – | 0.75% | 25 |
|
|
2014
Q4 | $5.35M | Buy |
96,000
+36,000
| +60% | +$2M | 0.58% | 25 |
|
|
2014
Q3 | $3.16M | Buy |
+60,000
| New | +$3.16M | 0.22% | 45 |
|