CenterStar Fund’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$15K | – | 830 |
|
|
2016
Q3 | – | Hold |
0
| – | -$6K | – | 444 |
|
|
2016
Q2 | – | Hold |
0
| – | -$112K | – | 588 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 260 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 893 |
|