Lord, Abbett & Co’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,877
| Closed | -$4.02M | – | 717 |
|
|
2020
Q3 | $4.02M | Buy |
40,877
+257
| +0.6% | +$25.3K | 0.01% | 585 |
|
|
2020
Q2 | $3.97M | Sell |
40,620
-88,819
| -69% | -$8.68M | 0.01% | 588 |
|
|
2020
Q1 | $12M | Sell |
129,439
-3,477
| -3% | -$322K | 0.05% | 397 |
|
|
2019
Q4 | $16M | Sell |
132,916
-1,844
| -1% | -$221K | 0.05% | 436 |
|
|
2019
Q3 | $15.9M | Sell |
134,760
-7,563
| -5% | -$894K | 0.05% | 450 |
|
|
2019
Q2 | $15.9M | Sell |
142,323
-4,691
| -3% | -$523K | 0.05% | 465 |
|
|
2019
Q1 | $15.5M | Sell |
147,014
-2,192
| -1% | -$232K | 0.05% | 466 |
|
|
2018
Q4 | $14.2M | Buy |
+149,206
| New | +$14.2M | 0.05% | 463 |
|