SRE.PRA
Mirae Asset Global Investments’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,988
| Closed | -$6.75M | – | 1548 |
|
|
2020
Q1 | $6.75M | Buy |
72,988
+6,611
| +10% | +$612K | 0.05% | 362 |
|
|
2019
Q4 | $7.97M | Buy |
66,377
+8,832
| +15% | +$1.06M | 0.05% | 406 |
|
|
2019
Q3 | $6.8M | Buy |
57,545
+20,733
| +56% | +$2.45M | 0.05% | 401 |
|
|
2019
Q2 | $4.1M | Sell |
36,812
-68,630
| -65% | -$7.65M | 0.03% | 517 |
|
|
2019
Q1 | $11.1M | Buy |
105,442
+8,809
| +9% | +$931K | 0.08% | 236 |
|
|
2018
Q4 | $9.19M | Buy |
96,633
+78,713
| +439% | +$7.49M | 0.08% | 256 |
|
|
2018
Q3 | $1.81M | Buy |
+17,920
| New | +$1.81M | 0.01% | 680 |
|