CI Investments Inc’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $16.2M | Sell |
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2020
Q3 | $17M | Hold |
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2020
Q2 | $16.9M | Sell |
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2020
Q1 | $16M | Sell |
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|
2019
Q4 | $20.8M | Buy |
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2019
Q3 | $20.3M | Sell |
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|
2019
Q2 | $19.3M | Sell |
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|
2019
Q1 | $18.3M | Sell |
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2018
Q4 | $18.5M | Hold |
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|
2018
Q3 | $19.6M | Buy |
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|
2018
Q2 | $19.6M | Sell |
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|
2018
Q1 | $19.9M | Buy |
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