Liberty Mutual Group Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,116
| Closed | -$1.2M | – | 676 |
|
|
2018
Q3 | $1.2M | Sell |
21,116
-374
| -2% | -$21.3K | 0.03% | 307 |
|
|
2018
Q2 | $1.25M | Buy |
21,490
+1,102
| +5% | +$64K | 0.03% | 275 |
|
|
2018
Q1 | $1.13M | Hold |
20,388
| – | – | 0.03% | 326 |
|
|
2017
Q4 | $1.09M | Sell |
20,388
-300
| -1% | -$16K | 0.03% | 409 |
|
|
2017
Q3 | $1.18M | Sell |
20,688
-12,572
| -38% | -$717K | 0.06% | 361 |
|
|
2017
Q2 | $1.88M | Buy |
33,260
+6,580
| +25% | +$371K | 0.08% | 329 |
|
|
2017
Q1 | $1.47M | Sell |
26,680
-8,146
| -23% | -$450K | 0.06% | 481 |
|
|
2016
Q4 | $1.75M | Buy |
34,826
+6,882
| +25% | +$346K | 0.06% | 412 |
|
|
2016
Q3 | $1.5M | Sell |
27,944
-1,864
| -6% | -$99.9K | 0.05% | 464 |
|
|
2016
Q2 | $1.7M | Buy |
29,808
+510
| +2% | +$29.1K | 0.06% | 380 |
|
|
2016
Q1 | $1.53M | Buy |
29,298
+1,638
| +6% | +$85.3K | 0.06% | 384 |
|
|
2015
Q4 | $1.3M | Sell |
27,660
-11,994
| -30% | -$564K | 0.05% | 554 |
|
|
2015
Q3 | $1.92M | Buy |
39,654
+3,204
| +9% | +$155K | 0.07% | 355 |
|
|
2015
Q2 | $1.8M | Sell |
36,450
-12,498
| -26% | -$619K | 0.06% | 478 |
|
|
2015
Q1 | $2.67M | Buy |
48,948
+1,622
| +3% | +$88.4K | 0.08% | 306 |
|
|
2014
Q4 | $2.64M | Buy |
47,326
+2,414
| +5% | +$134K | 0.08% | 295 |
|
|
2014
Q3 | $2.37M | Sell |
44,912
-1,034
| -2% | -$54.5K | 0.08% | 328 |
|
|
2014
Q2 | $2.41M | Sell |
45,946
-1,500
| -3% | -$78.5K | 0.08% | 336 |
|
|
2014
Q1 | $2.3M | Buy |
47,446
+6,262
| +15% | +$303K | 0.08% | 328 |
|
|
2013
Q4 | $1.85M | Buy |
41,184
+13,752
| +50% | +$617K | 0.06% | 375 |
|
|
2013
Q3 | $1.18M | Buy |
27,432
+5,908
| +27% | +$253K | 0.04% | 518 |
|
|
2013
Q2 | $880K | Buy |
+21,524
| New | +$880K | 0.03% | 626 |
|