NAM
Nexus Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-186,037
| Closed | -$19.6M | – | 21 |
|
|
2014
Q3 | $19.6M | Sell |
186,037
-1,217
| -0.6% | -$128K | 2.71% | 12 |
|
|
2014
Q2 | $19.6M | Buy |
187,254
+96,543
| +106% | +$10.1M | 3.16% | 14 |
|
|
2014
Q1 | $8.78M | Sell |
90,711
-68,789
| -43% | -$6.66M | 1.79% | 21 |
|
|
2013
Q4 | $14.3M | Buy |
+159,500
| New | +$14.3M | 2.61% | 18 |
|