Clinton Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,458
| Closed | -$3.71M | – | 492 |
|
|
2017
Q4 | $3.71M | Buy |
+69,458
| New | +$3.71M | 0.33% | 102 |
|
|
2017
Q1 | – | Sell |
-23,326
| Closed | -$1.17M | – | 1044 |
|
|
2016
Q4 | $1.17M | Buy |
+23,326
| New | +$1.17M | 0.07% | 331 |
|
|
2016
Q1 | – | Sell |
-138,010
| Closed | -$6.49M | – | 998 |
|
|
2015
Q4 | $6.49M | Buy |
+138,010
| New | +$6.49M | 0.53% | 25 |
|
|
2015
Q3 | – | Sell |
-15,560
| Closed | -$770K | – | 824 |
|
|
2015
Q2 | $770K | Buy |
+15,560
| New | +$770K | 0.11% | 295 |
|