ClearBridge Investments’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-232,240
| Closed | -$22.8M | – | 831 |
|
|
2020
Q3 | $22.8M | Sell |
232,240
-5,570
| -2% | -$546K | 0.02% | 405 |
|
|
2020
Q2 | $23.4M | Sell |
237,810
-900
| -0.4% | -$88.4K | 0.02% | 385 |
|
|
2020
Q1 | $22.4M | Buy |
238,710
+400
| +0.2% | +$37.6K | 0.02% | 354 |
|
|
2019
Q4 | $28.1M | Buy |
238,310
+116,270
| +95% | +$13.7M | 0.02% | 400 |
|
|
2019
Q3 | $14.4M | Sell |
122,040
-21,939
| -15% | -$2.58M | 0.01% | 491 |
|
|
2019
Q2 | $16K | Sell |
143,979
-190
| -0.1% | -$21 | ﹤0.01% | 965 |
|
|
2019
Q1 | $15.3M | Sell |
144,169
-1,780
| -1% | -$189K | 0.01% | 463 |
|
|
2018
Q4 | $14.1M | Sell |
145,949
-1,700
| -1% | -$164K | 0.01% | 462 |
|
|
2018
Q3 | $14.9M | Buy |
+147,649
| New | +$14.9M | 0.01% | 486 |
|