Euclid Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-95,440
| Closed | -$5.44M | – | 395 |
|
|
2016
Q2 | $5.44M | Sell |
95,440
-15,040
| -14% | -$857K | 0.24% | 154 |
|
|
2016
Q1 | $5.75M | Buy |
110,480
+94,220
| +579% | +$4.9M | 0.22% | 159 |
|
|
2015
Q4 | $764K | Buy |
+16,260
| New | +$764K | 0.02% | 348 |
|
|
2015
Q1 | – | Sell |
-1,097,380
| Closed | -$61.1M | – | 410 |
|
|
2014
Q4 | $61.1M | Buy |
+1,097,380
| New | +$61.1M | 0.57% | 37 |
|
|
2014
Q3 | – | Sell |
-944,740
| Closed | -$49.5M | – | 552 |
|
|
2014
Q2 | $49.5M | Buy |
+944,740
| New | +$49.5M | 0.35% | 65 |
|
|
2013
Q3 | – | Sell |
-668,380
| Closed | -$27.3M | – | 523 |
|
|
2013
Q2 | $27.3M | Buy |
+668,380
| New | +$27.3M | 0.35% | 65 |
|