MUFG Americas’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
Q1 | – | Sell |
-26,659
| Closed | -$3.17M | – | 784 |
|
|
2019
Q4 | $3.17M | Buy |
26,659
+26,259
| +6,565% | +$3.13M | 0.08% | 203 |
|
|
2019
Q3 | $48K | Sell |
400
-3,032
| -88% | -$364K | ﹤0.01% | 542 |
|
|
2019
Q2 | $381K | Buy |
+3,432
| New | +$381K | 0.01% | 350 |
|
|
2019
Q1 | – | Sell |
-23,332
| Closed | -$2.25M | – | 951 |
|
|
2018
Q4 | $2.25M | Sell |
23,332
-14,597
| -38% | -$1.41M | 0.07% | 201 |
|
|
2018
Q3 | $3.82M | Buy |
+37,929
| New | +$3.82M | 0.11% | 173 |
|