BIM
Beach Investment Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,420
| Closed | -$1.01M | – | 47 |
|
|
2017
Q4 | $1.01M | Hold |
9,420
| – | – | 1.54% | 27 |
|
|
2017
Q3 | $1.08M | Sell |
9,420
-2,390
| -20% | -$273K | 1.87% | 24 |
|
|
2017
Q2 | $1.33M | Hold |
11,810
| – | – | 2.01% | 23 |
|
|
2017
Q1 | $1.31M | Hold |
11,810
| – | – | 2.05% | 18 |
|
|
2016
Q4 | $1.19M | Sell |
11,810
-6,320
| -35% | -$636K | 2.03% | 19 |
|
|
2016
Q3 | $1.94M | Hold |
18,130
| – | – | 3.67% | 10 |
|
|
2016
Q2 | $2.07M | Hold |
18,130
| – | – | 4.16% | 8 |
|
|
2016
Q1 | $1.89M | Buy |
18,130
+9,920
| +121% | +$1.03M | 3.43% | 9 |
|
|
2015
Q4 | $772K | Hold |
8,210
| – | – | 1.36% | 32 |
|
|
2015
Q3 | $794K | Buy |
+8,210
| New | +$794K | 1.65% | 25 |
|