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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$41.2M Buy
2020
Q2
$41.4M Buy
2020
Q1
$34.9M Sell
2019
Q4
$56.2M Hold
2019
Q3
$55.4M Buy
2019
Q2
$45.5M Buy
2019
Q1
$41.7M Buy
2018
Q4
$28.7M Sell
2018
Q3
$43.8M Buy