Crow Point Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $44.1M | Hold |
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|
2019
Q2 | $41.9M | Hold |
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|
2019
Q1 | $38.4M | Hold |
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|
2018
Q4 | $32.7M | Hold |
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|
2018
Q3 | $34.7M | Hold |
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|
2018
Q2 | $35.1M | Hold |
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|
2018
Q1 | $33.9M | Hold |
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|
2017
Q4 | $32.7M | Buy |
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|
2017
Q3 | $25.2M | Hold |
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|
2017
Q2 | $24.8M | Hold |
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|
2017
Q1 | $24.2M | Hold |
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|
2016
Q4 | $22.1M | Hold |
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|
2016
Q3 | $23.6M | Buy |
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|
2015
Q3 | $21.3M | Hold |
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|
2015
Q2 | $21.8M | Hold |
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|
2015
Q1 | $24M | Buy |
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|
2014
Q3 | $24.2M | Sell |
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|
2014
Q2 | $24.2M | Hold |
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|
2014
Q1 | $24.2M | Buy |
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