Luminus Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-341,896
| Closed | -$18.5M | – | 153 |
|
|
2018
Q4 | $18.5M | Sell |
341,896
-682,800
| -67% | -$36.9M | 0.37% | 53 |
|
|
2018
Q3 | $58.3K | Buy |
1,024,696
+482,696
| +89% | +$27.5K | 0.95% | 27 |
|
|
2018
Q2 | $31.5M | Buy |
+542,000
| New | +$31.5M | 0.72% | 39 |
|
|
2017
Q2 | – | Sell |
-1,374,000
| Closed | -$75.9M | – | 161 |
|
|
2017
Q1 | $75.9M | Sell |
1,374,000
-650,000
| -32% | -$35.9M | 1.96% | 9 |
|
|
2016
Q4 | $102M | Buy |
+2,024,000
| New | +$102M | 2.29% | 8 |
|
|
2016
Q3 | – | Sell |
-400,000
| Closed | -$22.8M | – | 138 |
|
|
2016
Q2 | $22.8M | Sell |
400,000
-200,000
| -33% | -$11.4M | 0.66% | 34 |
|
|
2016
Q1 | $31.2M | Buy |
+600,000
| New | +$31.2M | 1.03% | 28 |
|
|
2013
Q4 | – | Sell |
-248,000
| Closed | -$10.6M | – | 140 |
|
|
2013
Q3 | $10.6M | Sell |
248,000
-176,400
| -42% | -$7.55M | 0.91% | 20 |
|
|
2013
Q2 | $17.3M | Buy |
+424,400
| New | +$17.3M | 1.45% | 17 |
|