Manulife (Manufacturers Life Insurance)’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-420,534
| Closed | -$41.2M | – | 3057 |
|
|
2020
Q3 | $41.2M | Buy |
420,534
+8,300
| +2% | +$813K | 0.04% | 361 |
|
|
2020
Q2 | $41.4M | Buy |
412,234
+41,700
| +11% | +$4.19M | 0.04% | 349 |
|
|
2020
Q1 | $34.9M | Sell |
370,534
-100,000
| -21% | -$9.41M | 0.04% | 350 |
|
|
2019
Q4 | $56.2M | Hold |
470,534
| – | – | 0.06% | 298 |
|
|
2019
Q3 | $55.4M | Buy |
470,534
+63,500
| +16% | +$7.48M | 0.06% | 291 |
|
|
2019
Q2 | $45.5M | Buy |
407,034
+14,000
| +4% | +$1.56M | 0.05% | 324 |
|
|
2019
Q1 | $41.7M | Buy |
393,034
+95,884
| +32% | +$10.2M | 0.05% | 352 |
|
|
2018
Q4 | $28.7M | Sell |
297,150
-135,378
| -31% | -$13.1M | 0.04% | 427 |
|
|
2018
Q3 | $43.8M | Buy |
+432,528
| New | +$43.8M | 0.05% | 366 |
|