Carlson Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-628,930
| Closed | -$47.6M | – | 286 |
|
|
2019
Q4 | $47.6M | Buy |
628,930
+117,674
| +23% | +$8.91M | 0.86% | 27 |
|
|
2019
Q3 | $37.7M | Buy |
+511,256
| New | +$37.7M | 0.68% | 38 |
|
|
2016
Q1 | – | Sell |
-594,966
| Closed | -$28M | – | 330 |
|
|
2015
Q4 | $28M | Buy |
594,966
+26,500
| +5% | +$1.25M | 0.31% | 102 |
|
|
2015
Q3 | $27.5M | Buy |
568,466
+204,766
| +56% | +$9.9M | 0.32% | 104 |
|
|
2015
Q2 | $18M | Buy |
363,700
+299,488
| +466% | +$14.8M | 0.2% | 158 |
|
|
2015
Q1 | $3.5M | Buy |
+64,212
| New | +$3.5M | 0.04% | 270 |
|
|
2014
Q4 | – | Sell |
-1,518,846
| Closed | -$80M | – | 358 |
|
|
2014
Q3 | $80M | Buy |
1,518,846
+1,038,676
| +216% | +$54.7M | 0.86% | 21 |
|
|
2014
Q2 | $25.1M | Buy |
+480,170
| New | +$25.1M | 0.28% | 119 |
|
|
2013
Q4 | – | Sell |
-1,438,090
| Closed | -$61.6M | – | 309 |
|
|
2013
Q3 | $61.6M | Buy |
+1,438,090
| New | +$61.6M | 0.83% | 34 |
|