Capital International’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
Q3 | – | Sell |
-3,259
| Closed | -$319K | – | 183 |
|
|
2020
Q2 | $319K | Sell |
3,259
-7,200
| -69% | -$705K | 0.03% | 162 |
|
|
2020
Q1 | $968K | Sell |
10,459
-6,341
| -38% | -$587K | 0.11% | 137 |
|
|
2019
Q4 | $2.02M | Hold |
16,800
| – | – | 0.21% | 103 |
|
|
2019
Q3 | $1.99M | Buy |
16,800
+8,200
| +95% | +$969K | 0.3% | 86 |
|
|
2019
Q2 | $959K | Hold |
8,600
| – | – | 0.23% | 98 |
|
|
2019
Q1 | $909K | Buy |
+8,600
| New | +$909K | 0.22% | 102 |
|