Oaktree Capital Management’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 |
-20,350
| Closed | -$2.42M | – | 194 |
|
|
2019
Q4 | $2.42M | Sell |
20,350
-4,000
| -16% | -$476K | 0.05% | 151 |
|
|
2019
Q3 | $2.87M | Buy |
24,350
+10,000
| +70% | +$1.18M | 0.06% | 143 |
|
|
2019
Q2 | $1.59M | Sell |
14,350
-73,840
| -84% | -$8.2M | 0.03% | 170 |
|
|
2019
Q1 | $9.36M | Sell |
88,190
-114,820
| -57% | -$12.2M | 0.18% | 106 |
|
|
2018
Q4 | $19.6M | Buy |
203,010
+36,310
| +22% | +$3.5M | 0.36% | 76 |
|
|
2018
Q3 | $16.9M | Buy |
+166,700
| New | +$16.9M | 0.23% | 93 |
|