Mirae Asset Global Investments’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,605
| Closed | -$5.55M | – | 1601 |
|
|
2020
Q3 | $5.55M | Buy |
56,605
+3,806
| +7% | +$373K | 0.03% | 528 |
|
|
2020
Q2 | $5.19M | Sell |
52,799
-10,232
| -16% | -$1.01M | 0.03% | 488 |
|
|
2020
Q1 | $5.92M | Buy |
63,031
+272
| +0.4% | +$25.6K | 0.05% | 398 |
|
|
2019
Q4 | $7.48M | Buy |
62,759
+5,601
| +10% | +$668K | 0.05% | 418 |
|
|
2019
Q3 | $6.73M | Buy |
57,158
+10,717
| +23% | +$1.26M | 0.05% | 405 |
|
|
2019
Q2 | $5.18M | Buy |
46,441
+11,468
| +33% | +$1.28M | 0.04% | 446 |
|
|
2019
Q1 | $3.71M | Buy |
34,973
+10,926
| +45% | +$1.16M | 0.03% | 483 |
|
|
2018
Q4 | $2.31M | Buy |
+24,047
| New | +$2.31M | 0.02% | 577 |
|