Credit Suisse’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
Q4 | – | Sell |
-7,000
| Closed | -$689K | – | 3617 |
|
|
2020
Q3 | $689K | Hold |
7,000
| – | – | ﹤0.01% | 2497 |
|
|
2020
Q2 | $684K | Hold |
7,000
| – | – | ﹤0.01% | 2521 |
|
|
2020
Q1 | $648K | Hold |
7,000
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q4 | $840K | Hold |
7,000
| – | – | ﹤0.01% | 2628 |
|
|
2019
Q3 | $827K | Hold |
7,000
| – | – | ﹤0.01% | 2520 |
|
|
2019
Q2 | $780K | Hold |
7,000
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q1 | $740K | Hold |
7,000
| – | – | ﹤0.01% | 2562 |
|
|
2018
Q4 | $666K | Sell |
7,000
-178,303
| -96% | -$17M | ﹤0.01% | 2596 |
|
|
2018
Q3 | $18.7M | Sell |
185,303
-47,520
| -20% | -$4.79M | 0.02% | 757 |
|
|
2018
Q2 | $24M | Buy |
232,823
+222,823
| +2,228% | +$23M | 0.02% | 624 |
|
|
2018
Q1 | $1.02M | Buy |
+10,000
| New | +$1.02M | ﹤0.01% | 2549 |
|