EAM
Edge Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $104M | Sell |
937,975
-4,045
| -0.4% | -$447K | 0.78% | 38 |
|
|
2016
Q4 | $94.8M | Sell |
942,020
-69,512
| -7% | -$7M | 0.73% | 41 |
|
|
2016
Q3 | $108M | Sell |
1,011,532
-5,558
| -0.5% | -$596K | 0.91% | 29 |
|
|
2016
Q2 | $116M | Buy |
1,017,090
+119,693
| +13% | +$13.6M | 1.03% | 22 |
|
|
2016
Q1 | $93.4M | Sell |
897,397
-87,283
| -9% | -$9.08M | 0.9% | 33 |
|
|
2015
Q4 | $92.6M | Sell |
984,680
-128,613
| -12% | -$12.1M | 0.9% | 32 |
|
|
2015
Q3 | $108M | Sell |
1,113,293
-51,552
| -4% | -$4.99M | 1.08% | 24 |
|
|
2015
Q2 | $115M | Buy |
1,164,845
+96,478
| +9% | +$9.55M | 1.04% | 23 |
|
|
2015
Q1 | $116M | Buy |
1,068,367
+49,812
| +5% | +$5.43M | 1.01% | 21 |
|
|
2014
Q4 | $113M | Sell |
1,018,555
-40,026
| -4% | -$4.46M | 1.09% | 23 |
|
|
2014
Q3 | $112M | Sell |
1,058,581
-6,899
| -0.6% | -$727K | 1.12% | 21 |
|
|
2014
Q2 | $112M | Buy |
1,065,480
+2,974
| +0.3% | +$311K | 1.12% | 23 |
|
|
2014
Q1 | $103M | Sell |
1,062,506
-8,675
| -0.8% | -$839K | 1.09% | 24 |
|
|
2013
Q4 | $96.1M | Sell |
1,071,181
-1,124,967
| -51% | -$101M | 1.05% | 24 |
|
|
2013
Q3 | $184M | Buy |
2,196,148
+1,088,930
| +98% | +$91.1M | 1.12% | 23 |
|
|
2013
Q2 | $90.5M | Buy |
+1,107,218
| New | +$90.5M | 1.14% | 23 |
|