Ellington Management Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$884K | – | 876 |
|
|
2017
Q1 | $884K | Buy |
+16,000
| New | +$884K | 0.03% | 115 |
|
|
2016
Q1 | – | Sell |
-15,400
| Closed | -$724K | – | 683 |
|
|
2015
Q4 | $724K | Sell |
15,400
-16,820
| -52% | -$791K | 0.25% | 43 |
|
|
2015
Q3 | $1.56M | Buy |
+32,220
| New | +$1.56M | 0.44% | 23 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$273K | – | 866 |
|
|
2015
Q1 | $273K | Sell |
5,000
-10,400
| -68% | -$568K | 0.06% | 499 |
|
|
2014
Q4 | $857K | Buy |
+15,400
| New | +$857K | 0.28% | 62 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$204K | – | 961 |
|
|
2013
Q2 | $204K | Buy |
+5,000
| New | +$204K | 0.04% | 682 |
|