Mandatum Life Insurance Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,806
| Closed | -$1.06M | – | 189 |
|
|
2017
Q4 | $1.06M | Hold |
19,806
| – | – | 0.16% | 82 |
|
|
2017
Q3 | $1.13M | Buy |
19,806
+5,626
| +40% | +$321K | 0.15% | 78 |
|
|
2017
Q2 | $799K | Sell |
14,180
-2,508
| -15% | -$141K | 0.11% | 87 |
|
|
2017
Q1 | $922K | Sell |
16,688
-916
| -5% | -$50.6K | 0.12% | 105 |
|
|
2016
Q4 | $886K | Buy |
17,604
+2,192
| +14% | +$110K | 0.12% | 112 |
|
|
2016
Q3 | $826K | Buy |
15,412
+1,690
| +12% | +$90.6K | 0.11% | 100 |
|
|
2016
Q2 | $782K | Buy |
13,722
+2,168
| +19% | +$124K | 0.11% | 97 |
|
|
2016
Q1 | $601K | Buy |
11,554
+4,720
| +69% | +$246K | 0.08% | 118 |
|
|
2015
Q4 | $321K | Buy |
+6,834
| New | +$321K | 0.04% | 167 |
|