Longbow Capital Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,110
| Closed | -$633K | – | 7 |
|
|
2016
Q2 | $633K | Sell |
11,110
-24,890
| -69% | -$1.42M | 14.1% | 2 |
|
|
2016
Q1 | $1.87M | Buy |
36,000
+20,100
| +126% | +$1.05M | 9.66% | 4 |
|
|
2015
Q4 | $747K | Sell |
15,900
-114,010
| -88% | -$5.36M | 1.47% | 23 |
|
|
2015
Q3 | $6.28M | Buy |
129,910
+1,756
| +1% | +$84.9K | 18.26% | 1 |
|
|
2015
Q2 | $6.34M | Buy |
128,154
+1,096
| +0.9% | +$54.2K | 17.09% | 1 |
|
|
2015
Q1 | $6.93M | Sell |
127,058
-12,256
| -9% | -$668K | 13.96% | 1 |
|
|
2014
Q4 | $7.76M | Sell |
139,314
-171,704
| -55% | -$9.56M | 12.55% | 2 |
|
|
2014
Q3 | $16.4M | Buy |
311,018
+85,980
| +38% | +$4.53M | 15.19% | 1 |
|
|
2014
Q2 | $11.8M | Sell |
225,038
-20,922
| -9% | -$1.1M | 8.69% | 5 |
|
|
2014
Q1 | $11.9M | Buy |
245,960
+237,960
| +2,975% | +$11.5M | 8.11% | 4 |
|
|
2013
Q4 | $359K | Sell |
8,000
-48,000
| -86% | -$2.15M | 0.28% | 30 |
|
|
2013
Q3 | $2.4M | Sell |
56,000
-284,474
| -84% | -$12.2M | 1.29% | 14 |
|
|
2013
Q2 | $13.9M | Buy |
+340,474
| New | +$13.9M | 6.25% | 3 |
|