Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-260,024
| Closed | -$24.4M | – | 2989 |
|
|
2020
Q1 | $24.4M | Buy |
260,024
+120,093
| +86% | +$11.3M | 0.03% | 425 |
|
|
2019
Q4 | $16.8M | Sell |
139,931
-203,522
| -59% | -$24.5M | 0.02% | 614 |
|
|
2019
Q3 | $40.4M | Buy |
343,453
+139,508
| +68% | +$16.4M | 0.05% | 364 |
|
|
2019
Q2 | $23.1M | Sell |
203,945
-70,237
| -26% | -$7.96M | 0.03% | 506 |
|
|
2019
Q1 | $29M | Buy |
274,182
+11,479
| +4% | +$1.21M | 0.03% | 450 |
|
|
2018
Q4 | $25M | Sell |
262,703
-45,079
| -15% | -$4.29M | 0.03% | 456 |
|
|
2018
Q3 | $31M | Sell |
307,782
-228,020
| -43% | -$23M | 0.03% | 445 |
|
|
2018
Q2 | $55.3M | Sell |
535,802
-38,254
| -7% | -$3.95M | 0.06% | 311 |
|
|
2018
Q1 | $58.8M | Buy |
+574,056
| New | +$58.8M | 0.07% | 289 |
|