Impax Asset Management Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,066
| Closed | -$955K | – | 310 |
|
|
2020
Q3 | $955K | Buy |
8,066
+530
| +7% | +$62.8K | 0.01% | 222 |
|
|
2020
Q2 | $883K | Sell |
7,536
-15,580
| -67% | -$1.83M | 0.01% | 223 |
|
|
2020
Q1 | $2.61M | Buy |
23,116
+90
| +0.4% | +$10.2K | 0.03% | 175 |
|
|
2019
Q4 | $3.49M | Sell |
23,026
-38,098
| -62% | -$5.77M | 0.04% | 177 |
|
|
2019
Q3 | $9.02M | Buy |
61,124
+13,924
| +30% | +$2.06M | 0.12% | 114 |
|
|
2019
Q2 | $6.49M | Buy |
47,200
+6,012
| +15% | +$826K | 0.08% | 142 |
|
|
2019
Q1 | $5.18M | Buy |
41,188
+13,352
| +48% | +$1.68M | 0.07% | 156 |
|
|
2018
Q4 | $3.01M | Sell |
27,836
-620
| -2% | -$67.1K | 0.05% | 174 |
|
|
2018
Q3 | $3.24M | Buy |
+28,456
| New | +$3.24M | 0.05% | 178 |
|