Centenus Global Management’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 |
-100,000
| Closed | -$7.57M | – | 125 |
|
|
2019
Q4 | $7.57M | Buy |
+100,000
| New | +$7.57M | 1.04% | 27 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$3.44M | – | 151 |
|
|
2019
Q2 | $3.44M | Sell |
50,000
-40,000
| -44% | -$2.75M | 0.45% | 80 |
|
|
2019
Q1 | $5.66M | Buy |
+90,000
| New | +$5.66M | 0.77% | 32 |
|
|
2018
Q4 | – | Sell |
-160,000
| Closed | -$9.1M | – | 163 |
|
|
2018
Q3 | $9.1M | Buy |
+160,000
| New | +$9.1M | 1.63% | 15 |
|