Moore Capital Management’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
2019
Q2
Sell
-25,000
Closed -$2.65M 384
2019
Q1
$2.65M Hold
25,000
0.08% 176
2018
Q4
$2.41M Sell
25,000
-100,000
-80% -$9.64M 0.1% 129
2018
Q3
$12.7M Buy
+125,000
New +$12.7M 0.27% 56