Managed Account Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $46.9M | Sell |
948,930
-51,732
| -5% | -$2.56M | 0.04% | 427 |
|
|
2015
Q1 | $54.5M | Sell |
1,000,662
-109,660
| -10% | -$5.98M | 0.05% | 383 |
|
|
2014
Q4 | $61.8M | Sell |
1,110,322
-52,260
| -4% | -$2.91M | 0.06% | 349 |
|
|
2014
Q3 | $61.3M | Buy |
1,162,582
+33,596
| +3% | +$1.77M | 0.07% | 341 |
|
|
2014
Q2 | $59.1M | Sell |
1,128,986
-33,916
| -3% | -$1.78M | 0.07% | 330 |
|
|
2014
Q1 | $56.3M | Sell |
1,162,902
-76,238
| -6% | -$3.69M | 0.07% | 315 |
|
|
2013
Q4 | $55.6M | Sell |
1,239,140
-139,102
| -10% | -$6.24M | 0.07% | 304 |
|
|
2013
Q3 | $59M | Sell |
1,378,242
-145,918
| -10% | -$6.25M | 0.09% | 270 |
|
|
2013
Q2 | $62.3M | Buy |
+1,524,160
| New | +$62.3M | 0.1% | 249 |
|