Mackay Shields LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,232
| Closed | -$7.67M | – | 636 |
|
|
2022
Q1 | $7.67M | Sell |
91,232
-3,606
| -4% | -$303K | 0.07% | 265 |
|
|
2021
Q4 | $6.27M | Sell |
94,838
-2,174
| -2% | -$144K | 0.05% | 311 |
|
|
2021
Q3 | $6.14M | Sell |
97,012
-1,614
| -2% | -$102K | 0.06% | 295 |
|
|
2021
Q2 | $6.53M | Sell |
98,626
-10,894
| -10% | -$722K | 0.06% | 278 |
|
|
2021
Q1 | $7.26M | Sell |
109,520
-5,334
| -5% | -$354K | 0.05% | 378 |
|
|
2020
Q4 | $7.32M | Buy |
114,854
+892
| +0.8% | +$56.8K | 0.05% | 386 |
|
|
2020
Q3 | $6.74M | Sell |
113,962
-2,198
| -2% | -$130K | 0.05% | 399 |
|
|
2020
Q2 | $6.81M | Buy |
116,160
+11,948
| +11% | +$700K | 0.05% | 363 |
|
|
2020
Q1 | $5.89M | Buy |
104,212
+5,298
| +5% | +$299K | 0.05% | 360 |
|
|
2019
Q4 | $7.49M | Sell |
98,914
-4,014
| -4% | -$304K | 0.05% | 386 |
|
|
2019
Q3 | $7.6M | Sell |
102,928
-25,304
| -20% | -$1.87M | 0.05% | 402 |
|
|
2019
Q2 | $8.81M | Sell |
128,232
-3,068
| -2% | -$211K | 0.06% | 371 |
|
|
2019
Q1 | $8.26M | Sell |
131,300
-19,024
| -13% | -$1.2M | 0.06% | 369 |
|
|
2018
Q4 | $8.13M | Buy |
150,324
+52,838
| +54% | +$2.86M | 0.07% | 355 |
|
|
2018
Q3 | $5.55M | Sell |
97,486
-106
| -0.1% | -$6.03K | 0.04% | 431 |
|
|
2018
Q2 | $5.67M | Sell |
97,592
-4,470
| -4% | -$260K | 0.04% | 449 |
|
|
2018
Q1 | $5.68M | Buy |
+102,062
| New | +$5.68M | 0.04% | 476 |
|