Barings’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,176
| Closed | -$1.9M | – | 606 |
|
|
2020
Q3 | $1.9M | Buy |
32,176
+25,620
| +391% | +$1.52M | 0.04% | 251 |
|
|
2020
Q2 | $370K | Hold |
6,556
| – | – | 0.01% | 426 |
|
|
2020
Q1 | $370K | Sell |
6,556
-3,820
| -37% | -$216K | 0.01% | 426 |
|
|
2019
Q4 | $784K | Sell |
10,376
-5,860
| -36% | -$443K | 0.02% | 407 |
|
|
2019
Q3 | $1.2M | Buy |
16,236
+150
| +0.9% | +$11.1K | 0.03% | 333 |
|
|
2019
Q2 | $1.11M | Buy |
16,086
+9,280
| +136% | +$637K | 0.02% | 364 |
|
|
2019
Q1 | $428K | Hold |
6,806
| – | – | 0.01% | 570 |
|
|
2018
Q4 | $368K | Hold |
6,806
| – | – | 0.01% | 558 |
|
|
2018
Q3 | $387K | Hold |
6,806
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $395K | Sell |
6,806
-3,580
| -34% | -$208K | 0.01% | 694 |
|
|
2018
Q1 | $578K | Hold |
10,386
| – | – | 0.01% | 650 |
|
|
2017
Q4 | $555K | Sell |
10,386
-59,000
| -85% | -$3.15M | 0.01% | 676 |
|
|
2017
Q3 | $3.96M | Buy |
69,386
+58,880
| +560% | +$3.36M | 0.07% | 171 |
|
|
2017
Q2 | $592K | Sell |
10,506
-16,226
| -61% | -$914K | 0.02% | 584 |
|
|
2017
Q1 | $1.48M | Buy |
26,732
+13,366
| +100% | +$738K | 0.02% | 646 |
|
|
2016
Q4 | $673K | Hold |
13,366
| – | – | 0.02% | 533 |
|
|
2016
Q3 | $716K | Hold |
13,366
| – | – | 0.02% | 505 |
|
|
2016
Q2 | $762K | Hold |
13,366
| – | – | 0.02% | 550 |
|
|
2016
Q1 | $695K | Sell |
13,366
-11,440
| -46% | -$595K | 0.02% | 585 |
|
|
2015
Q4 | $1.17M | Buy |
24,806
+11,400
| +85% | +$536K | 0.03% | 438 |
|
|
2015
Q3 | $648K | Sell |
13,406
-6,982
| -34% | -$337K | 0.02% | 565 |
|
|
2015
Q2 | $1.01M | Buy |
20,388
+11,820
| +138% | +$585K | 0.03% | 502 |
|
|
2015
Q1 | $467K | Sell |
8,568
-20,760
| -71% | -$1.13M | 0.01% | 708 |
|
|
2014
Q4 | $1.63M | Buy |
29,328
+21,060
| +255% | +$1.17M | 0.04% | 347 |
|
|
2014
Q3 | $436K | Buy |
8,268
+2,260
| +38% | +$119K | 0.01% | 692 |
|
|
2014
Q2 | $315K | Sell |
6,008
-15,200
| -72% | -$797K | 0.01% | 819 |
|
|
2014
Q1 | $1.03M | Hold |
21,208
| – | – | 0.03% | 456 |
|
|
2013
Q4 | $952K | Sell |
21,208
-8,400
| -28% | -$377K | 0.04% | 431 |
|
|
2013
Q3 | $1.27M | Buy |
29,608
+18,000
| +155% | +$770K | 0.05% | 378 |
|
|
2013
Q2 | $475K | Buy |
+11,608
| New | +$475K | 0.02% | 606 |
|