Goldman Sachs’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,653
| Closed | -$1.76M | – | 4614 |
|
|
2019
Q4 | $1.76M | Buy |
+14,653
| New | +$1.76M | ﹤0.01% | 3008 |
|
|
2019
Q2 | – | Sell |
-16,310
| Closed | -$1.72M | – | 4349 |
|
|
2019
Q1 | $1.72M | Sell |
16,310
-890
| -5% | -$94.1K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $1.64M | Sell |
17,200
-25,000
| -59% | -$2.38M | ﹤0.01% | 2892 |
|
|
2018
Q3 | $4.26M | Sell |
42,200
-25,000
| -37% | -$2.52M | ﹤0.01% | 2520 |
|
|
2018
Q2 | $6.94M | Buy |
67,200
+28,700
| +75% | +$2.96M | ﹤0.01% | 2228 |
|
|
2018
Q1 | $3.94M | Buy |
+38,500
| New | +$3.94M | ﹤0.01% | 2481 |
|