GACM
Green Arrow Capital Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10.1M | Sell |
104,244
-212,164
| -67% | -$20.5M | 1.89% | 12 |
|
|
2015
Q2 | $31.3M | Buy |
316,408
+17,178
| +6% | +$1.7M | 3.6% | 4 |
|
|
2015
Q1 | $32.6M | Sell |
299,230
-3,804
| -1% | -$415K | 4.12% | 4 |
|
|
2014
Q4 | $33.7M | Sell |
303,034
-75,576
| -20% | -$8.42M | 3.75% | 5 |
|
|
2014
Q3 | $39.9M | Buy |
378,610
+60,400
| +19% | +$6.36M | 3.35% | 2 |
|
|
2014
Q2 | $33.3M | Buy |
318,210
+100,271
| +46% | +$10.5M | 4.19% | 1 |
|
|
2014
Q1 | $21.1M | Sell |
217,939
-22,624
| -9% | -$2.19M | 1.79% | 6 |
|
|
2013
Q4 | $21.6M | Buy |
240,563
+31,899
| +15% | +$2.86M | 1.52% | 8 |
|
|
2013
Q3 | $17.9M | Buy |
208,664
+25,612
| +14% | +$2.19M | 1.35% | 11 |
|
|
2013
Q2 | $15M | Buy |
+183,052
| New | +$15M | 1.21% | 21 |
|