Natixis Investment Managers International’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,606
| Closed | -$387K | – | 504 |
|
|
2022
Q1 | $387K | Buy |
+4,606
| New | +$387K | 0.01% | 337 |
|
|
2018
Q4 | – | Sell |
-33,476
| Closed | -$1.9M | – | 485 |
|
|
2018
Q3 | $1.9M | Buy |
33,476
+12,714
| +61% | +$723K | 0.09% | 208 |
|
|
2018
Q2 | $1.21M | Buy |
+20,762
| New | +$1.21M | 0.07% | 226 |
|
|
2017
Q2 | – | Sell |
-19,906
| Closed | -$1.1M | – | 423 |
|
|
2017
Q1 | $1.1M | Buy |
+19,906
| New | +$1.1M | 0.1% | 161 |
|
|
2015
Q2 | – | Sell |
-1,788
| Closed | -$97K | – | 462 |
|
|
2015
Q1 | $97K | Buy |
1,788
+678
| +61% | +$36.8K | 0.01% | 360 |
|
|
2014
Q4 | $62K | Buy |
+1,110
| New | +$62K | 0.01% | 334 |
|