IKOS CIF’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$65K | – | 236 |
|
|
2015
Q4 | $65K | Buy |
+1,400
| New | +$65K | 0.2% | 134 |
|
|
2015
Q2 | – | Sell |
-6,338
| Closed | -$342K | – | 290 |
|
|
2015
Q1 | $342K | Buy |
+6,338
| New | +$342K | 0.79% | 38 |
|
|
2014
Q3 | – | Sell |
-48
| Closed | -$3K | – | 303 |
|
|
2014
Q2 | $3K | Buy |
+48
| New | +$3K | 0.01% | 166 |
|
|
2013
Q4 | – | Sell |
-10,174
| Closed | -$434K | – | 268 |
|
|
2013
Q3 | $434K | Buy |
+10,174
| New | +$434K | 0.53% | 71 |
|