Carlson Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $47.6M | Buy |
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|
2019
Q3 | $37.7M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $28M | Buy |
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|
2015
Q3 | $27.5M | Buy |
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|
2015
Q2 | $18M | Buy |
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|
2015
Q1 | $3.5M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $80M | Buy |
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|
2014
Q2 | $25.1M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $61.5M | Buy |
|