CPP
Crow Point Partners’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-305,000
| Closed | -$44.1M | – | 127 |
|
|
2019
Q3 | $44.1M | Hold |
305,000
| – | – | 6.41% | 1 |
|
|
2019
Q2 | $41.9M | Hold |
305,000
| – | – | 6.74% | 2 |
|
|
2019
Q1 | $38.4M | Hold |
305,000
| – | – | 6.5% | 3 |
|
|
2018
Q4 | $32.7M | Hold |
305,000
| – | – | 6.08% | 3 |
|
|
2018
Q3 | $34.7M | Hold |
305,000
| – | – | 5.97% | 3 |
|
|
2018
Q2 | $35.1M | Hold |
305,000
| – | – | 6.55% | 2 |
|
|
2018
Q1 | $33.9M | Hold |
305,000
| – | – | 6.24% | 3 |
|
|
2017
Q4 | $32.7M | Buy |
305,000
+85,100
| +39% | +$9.11M | 5.14% | 3 |
|
|
2017
Q3 | $25.2M | Hold |
219,900
| – | – | 4.03% | 8 |
|
|
2017
Q2 | $24.8M | Hold |
219,900
| – | – | 4.09% | 8 |
|
|
2017
Q1 | $24.2M | Hold |
219,900
| – | – | 3.75% | 8 |
|
|
2016
Q4 | $22.1M | Hold |
219,900
| – | – | 3.6% | 9 |
|
|
2016
Q3 | $23.6M | Buy |
+219,900
| New | +$23.6M | 3.69% | 8 |
|
|
2015
Q3 | $21.3M | Hold |
219,900
| – | – | 3.14% | 8 |
|
|
2015
Q2 | $21.8M | Hold |
219,900
| – | – | 3.2% | 6 |
|
|
2015
Q1 | $24M | Buy |
+219,900
| New | +$24M | 3.28% | 6 |
|
|
2014
Q3 | $24.2M | Sell |
229,900
-20,000
| -8% | -$2.11M | 3.21% | 5 |
|
|
2014
Q2 | $24.2M | Hold |
249,900
| – | – | 3.13% | 5 |
|
|
2014
Q1 | $24.2M | Buy |
+249,900
| New | +$24.2M | 3.13% | 5 |
|