Palisade Capital Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,840
| Closed | -$5.46M | – | 412 |
|
|
2020
Q2 | $5.46M | Buy |
55,840
+8,000
| +17% | +$783K | 0.17% | 180 |
|
|
2020
Q1 | $4.58M | Buy |
47,840
+13,000
| +37% | +$1.24M | 0.16% | 187 |
|
|
2019
Q4 | $4.23M | Hold |
34,840
| – | – | 0.12% | 213 |
|
|
2019
Q3 | $4.12M | Buy |
34,840
+17,000
| +95% | +$2.01M | 0.13% | 207 |
|
|
2019
Q2 | $2.02M | Buy |
17,840
+5,000
| +39% | +$566K | 0.06% | 287 |
|
|
2019
Q1 | $1.36M | Buy |
12,840
+2,400
| +23% | +$254K | 0.04% | 310 |
|
|
2018
Q4 | $1.01M | Sell |
10,440
-560
| -5% | -$54K | 0.04% | 327 |
|
|
2018
Q3 | $1.12M | Hold |
11,000
| – | – | 0.03% | 346 |
|
|
2018
Q2 | $1.15M | Hold |
11,000
| – | – | 0.03% | 334 |
|
|
2018
Q1 | $1.12M | Buy |
+11,000
| New | +$1.12M | 0.04% | 327 |
|