GLG LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.2M | Hold |
22,520
| – | – | 0.09% | 223 |
|
|
2017
Q3 | $1.29M | Sell |
22,520
-2,092
| -8% | -$119K | 0.08% | 248 |
|
|
2017
Q2 | $1.39M | Sell |
24,612
-2,860
| -10% | -$161K | 0.09% | 243 |
|
|
2017
Q1 | $1.52M | Sell |
27,472
-62
| -0.2% | -$3.43K | 0.08% | 251 |
|
|
2016
Q4 | $1.39M | Buy |
27,534
+1,750
| +7% | +$88.1K | 0.1% | 207 |
|
|
2016
Q3 | $1.38M | Sell |
25,784
-4,924
| -16% | -$264K | 0.1% | 203 |
|
|
2016
Q2 | $1.75M | Sell |
30,708
-16,446
| -35% | -$938K | 0.13% | 165 |
|
|
2016
Q1 | $2.45M | Sell |
47,154
-5,786
| -11% | -$301K | 0.15% | 169 |
|
|
2015
Q4 | $2.49M | Sell |
52,940
-39,900
| -43% | -$1.88M | 0.15% | 162 |
|
|
2015
Q3 | $4.49M | Buy |
92,840
+35,344
| +61% | +$1.71M | 0.11% | 171 |
|
|
2015
Q2 | $2.84M | Sell |
57,496
-1,438
| -2% | -$71.1K | 0.06% | 285 |
|
|
2015
Q1 | $3.21M | Buy |
58,934
+10,140
| +21% | +$553K | 0.09% | 234 |
|
|
2014
Q4 | $2.72M | Sell |
48,794
-1,206
| -2% | -$67.2K | 0.08% | 248 |
|
|
2014
Q3 | $2.63M | Hold |
50,000
| – | – | 0.07% | 283 |
|
|
2014
Q2 | $2.62M | Hold |
50,000
| – | – | 0.08% | 284 |
|
|
2014
Q1 | $2.42M | Buy |
+50,000
| New | +$2.42M | 0.08% | 257 |
|