Citigroup’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,748
| Closed | -$210K | – | 5295 |
|
|
2019
Q4 | $210K | Buy |
1,748
+148
| +9% | +$17.8K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $189K | Sell |
1,600
-28,467
| -95% | -$3.36M | ﹤0.01% | 3116 |
|
|
2019
Q2 | $3.35M | Buy |
30,067
+26,004
| +640% | +$2.9M | ﹤0.01% | 1308 |
|
|
2019
Q1 | $429K | Buy |
+4,063
| New | +$429K | ﹤0.01% | 2610 |
|
|
2018
Q3 | – | Sell |
-27,196
| Closed | -$2.81M | – | 5190 |
|
|
2018
Q2 | $2.81M | Sell |
27,196
-152,385
| -85% | -$15.7M | ﹤0.01% | 1305 |
|
|
2018
Q1 | $18.4M | Buy |
+179,581
| New | +$18.4M | 0.02% | 464 |
|