PartnerRe Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,162
| Closed | -$165K | – | 351 |
|
|
2016
Q1 | $165K | Hold |
3,162
| – | – | 0.08% | 182 |
|
|
2015
Q4 | $149K | Sell |
3,162
-8,454
| -73% | -$398K | 0.08% | 200 |
|
|
2015
Q3 | $562K | Buy |
11,616
+3,208
| +38% | +$155K | 0.1% | 151 |
|
|
2015
Q2 | $416K | Sell |
8,408
-1,438
| -15% | -$71.1K | 0.08% | 209 |
|
|
2015
Q1 | $537K | Hold |
9,846
| – | – | 0.09% | 197 |
|
|
2014
Q4 | $548K | Buy |
9,846
+1,384
| +16% | +$77K | 0.09% | 193 |
|
|
2014
Q3 | $446K | Sell |
8,462
-1,234
| -13% | -$65K | 0.09% | 198 |
|
|
2014
Q2 | $508K | Sell |
9,696
-1,290
| -12% | -$67.6K | 0.09% | 197 |
|
|
2014
Q1 | $532K | Buy |
10,986
+44
| +0.4% | +$2.13K | 0.09% | 205 |
|
|
2013
Q4 | $491K | Sell |
10,942
-636
| -5% | -$28.5K | 0.08% | 215 |
|
|
2013
Q3 | $496K | Sell |
11,578
-1,430
| -11% | -$61.3K | 0.08% | 204 |
|
|
2013
Q2 | $532K | Buy |
+13,008
| New | +$532K | 0.09% | 209 |
|