NWQ Investment Management Company’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
Q3 | – | Hold |
0
| – | -$42 | – | 146 |
|
|
2020
Q2 | – | Hold |
0
| – | -$35K | – | 150 |
|
|
2020
Q1 | – | Hold |
0
| – | -$51K | – | 149 |
|
|
2019
Q4 | – | Hold |
0
| – | -$50K | – | 153 |
|
|
2019
Q3 | – | Hold |
0
| – | -$44K | – | 150 |
|
|
2019
Q2 | – | Hold |
0
| – | -$39K | – | 144 |
|
|
2019
Q1 | – | Hold |
0
| – | -$33.3M | – | 144 |
|
|
2018
Q4 | – | Hold |
0
| – | -$28.4M | – | 55 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 78 |
|