EAM
EULAV Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$1.56M | – | 346 |
|
|
2014
Q4 | $1.56M | Sell |
14,000
-5,000
| -26% | -$557K | 0.08% | 261 |
|
|
2014
Q3 | $2M | Hold |
19,000
| – | – | 0.11% | 250 |
|
|
2014
Q2 | $1.99M | Hold |
19,000
| – | – | 0.11% | 256 |
|
|
2014
Q1 | $1.84M | Sell |
19,000
-11,700
| -38% | -$1.13M | 0.1% | 263 |
|
|
2013
Q4 | $2.76M | Sell |
30,700
-1,000
| -3% | -$89.8K | 0.15% | 201 |
|
|
2013
Q3 | $2.71M | Buy |
31,700
+4,700
| +17% | +$402K | 0.16% | 202 |
|
|
2013
Q2 | $2.21M | Buy |
+27,000
| New | +$2.21M | 0.13% | 228 |
|