GAM
Gould Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,344
| Closed | -$529K | – | 115 |
|
|
2015
Q2 | $529K | Hold |
5,344
| – | – | 0.27% | 56 |
|
|
2015
Q1 | $583K | Hold |
5,344
| – | – | 0.29% | 50 |
|
|
2014
Q4 | $595K | Hold |
5,344
| – | – | 0.29% | 47 |
|
|
2014
Q3 | $563K | Hold |
5,344
| – | – | 0.27% | 47 |
|
|
2014
Q2 | $560K | Hold |
5,344
| – | – | 0.27% | 46 |
|
|
2014
Q1 | $517K | Hold |
5,344
| – | – | 0.27% | 48 |
|
|
2013
Q4 | $480K | Hold |
5,344
| – | – | 0.28% | 46 |
|
|
2013
Q3 | $457K | Hold |
5,344
| – | – | 0.29% | 49 |
|
|
2013
Q2 | $437K | Buy |
+5,344
| New | +$437K | 0.27% | 48 |
|