Park Avenue Institutional Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,972
| Closed | -$169K | – | 358 |
|
|
2016
Q2 | $169K | Hold |
2,972
| – | – | 0.15% | 165 |
|
|
2016
Q1 | $155K | Sell |
2,972
-102
| -3% | -$5.32K | 0.13% | 178 |
|
|
2015
Q4 | $144K | Sell |
3,074
-58
| -2% | -$2.72K | 0.12% | 194 |
|
|
2015
Q3 | $151K | Buy |
3,132
+8
| +0.3% | +$386 | 0.13% | 190 |
|
|
2015
Q2 | $155K | Buy |
+3,124
| New | +$155K | 0.12% | 195 |
|