Decade Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-287,394
| Closed | -$13.9M | – | 211 |
|
|
2014
Q1 | $13.9M | Buy |
287,394
+285,990
| +20,370% | +$13.8M | 0.93% | 23 |
|
|
2013
Q4 | $63K | Sell |
1,404
-697,592
| -100% | -$31.3M | ﹤0.01% | 169 |
|
|
2013
Q3 | $29.9M | Buy |
698,996
+278,770
| +66% | +$11.9M | 1.71% | 10 |
|
|
2013
Q2 | $17.2M | Buy |
+420,226
| New | +$17.2M | 1.1% | 24 |
|