Parkwood LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,602
| Closed | -$254K | – | 512 |
|
|
2017
Q1 | $254K | Sell |
4,602
-492
| -10% | -$27.2K | 0.04% | 373 |
|
|
2016
Q4 | $256K | Sell |
5,094
-4,002
| -44% | -$201K | 0.04% | 389 |
|
|
2016
Q3 | $488K | Hold |
9,096
| – | – | 0.07% | 245 |
|
|
2016
Q2 | $519K | Sell |
9,096
-1,574
| -15% | -$89.8K | 0.09% | 221 |
|
|
2016
Q1 | $555K | Buy |
10,670
+1,572
| +17% | +$81.8K | 0.09% | 237 |
|
|
2015
Q4 | $428K | Buy |
+9,098
| New | +$428K | 0.07% | 350 |
|
|
2015
Q1 | – | Sell |
-6,354
| Closed | -$354K | – | 546 |
|
|
2014
Q4 | $354K | Buy |
+6,354
| New | +$354K | 0.05% | 359 |
|