Lombard Odier Asset Management (Europe)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,336
| Closed | -$221K | – | 226 |
|
|
2021
Q1 | $221K | Buy |
+3,336
| New | +$221K | 0.01% | 230 |
|
|
2020
Q4 | – | Sell |
-5,304
| Closed | -$314K | – | 362 |
|
|
2020
Q3 | $314K | Buy |
+5,304
| New | +$314K | 0.02% | 238 |
|
|
2020
Q2 | – | Sell |
-5,304
| Closed | -$300K | – | 262 |
|
|
2020
Q1 | $300K | Hold |
5,304
| – | – | 0.02% | 215 |
|
|
2019
Q4 | $402K | Hold |
5,304
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $391K | Hold |
5,304
| – | – | 0.03% | 227 |
|
|
2019
Q2 | $364K | Hold |
5,304
| – | – | 0.03% | 241 |
|
|
2019
Q1 | $334K | Hold |
5,304
| – | – | 0.03% | 231 |
|
|
2018
Q4 | $287K | Hold |
5,304
| – | – | 0.03% | 244 |
|
|
2018
Q3 | $302K | Hold |
5,304
| – | – | 0.02% | 271 |
|
|
2018
Q2 | $308K | Hold |
5,304
| – | – | 0.02% | 252 |
|
|
2018
Q1 | $295K | Sell |
5,304
-662
| -11% | -$36.8K | 0.02% | 257 |
|
|
2017
Q4 | $319K | Buy |
+5,966
| New | +$319K | 0.02% | 263 |
|
|
2015
Q1 | – | Sell |
-26,400
| Closed | -$1.48M | – | 154 |
|
|
2014
Q4 | $1.48M | Buy |
+26,400
| New | +$1.48M | 0.32% | 47 |
|