Capital International Sarl’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,120
| Closed | -$996K | – | 238 |
|
|
2020
Q3 | $996K | Sell |
10,120
-470
| -4% | -$46.3K | 0.12% | 144 |
|
|
2020
Q2 | $1.04M | Sell |
10,590
-100
| -0.9% | -$9.77K | 0.14% | 135 |
|
|
2020
Q1 | $989K | Buy |
10,690
+570
| +6% | +$52.7K | 0.18% | 111 |
|
|
2019
Q4 | $1.22M | Hold |
10,120
| – | – | 0.19% | 120 |
|
|
2019
Q3 | $1.2M | Buy |
10,120
+455
| +5% | +$53.8K | 0.21% | 116 |
|
|
2019
Q2 | $1.08M | Hold |
9,665
| – | – | 0.15% | 116 |
|
|
2019
Q1 | $1.02M | Buy |
9,665
+1,500
| +18% | +$159K | 0.13% | 120 |
|
|
2018
Q4 | $777K | Buy |
+8,165
| New | +$777K | 0.09% | 123 |
|