Nikko Asset Management Americas’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$461K | – | 327 |
|
|
2016
Q3 | $461K | Buy |
8,600
+3,800
| +79% | +$204K | 0.04% | 158 |
|
|
2016
Q2 | $267K | Hold |
4,800
| – | – | 0.03% | 212 |
|
|
2016
Q1 | $248K | Buy |
+4,800
| New | +$248K | 0.03% | 211 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$496K | – | 196 |
|
|
2015
Q2 | $496K | Hold |
10,000
| – | – | 0.03% | 148 |
|
|
2015
Q1 | $548K | Hold |
10,000
| – | – | 0.04% | 149 |
|
|
2014
Q4 | $567K | Buy |
+10,000
| New | +$567K | 0.04% | 140 |
|