Passport Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-368,492
| Closed | -$19.7M | – | 138 |
|
|
2016
Q3 | $19.7M | Sell |
368,492
-1,562,652
| -81% | -$83.7M | 0.41% | 31 |
|
|
2016
Q2 | $110M | Buy |
1,931,144
+1,236,002
| +178% | +$70.5M | 2.01% | 9 |
|
|
2016
Q1 | $36.2M | Sell |
695,142
-623,014
| -47% | -$32.4M | 0.59% | 24 |
|
|
2015
Q4 | $62M | Sell |
1,318,156
-1,011,240
| -43% | -$47.5M | 1.03% | 20 |
|
|
2015
Q3 | $113M | Buy |
+2,329,396
| New | +$113M | 2.01% | 7 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2014
Q1 | – | Sell |
-350,768
| Closed | -$15.7M | – | 207 |
|
|
2013
Q4 | $15.7M | Sell |
350,768
-229,238
| -40% | -$10.3M | 0.54% | 31 |
|
|
2013
Q3 | $24.8M | Buy |
580,006
+36,478
| +7% | +$1.56M | 0.8% | 26 |
|
|
2013
Q2 | $22.2M | Buy |
+543,528
| New | +$22.2M | 0.73% | 32 |
|