Princeton Alpha 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 |
-10,232
| Closed | -$532K | – | 952 |
|
|
2016
Q1 | $532K | Sell |
10,232
-51,996
| -84% | -$2.7M | 0.09% | 337 |
|
|
2015
Q4 | $2.93M | Buy |
62,228
+39,876
| +178% | +$1.87M | 0.5% | 26 |
|
|
2015
Q3 | $1.08M | Buy |
22,352
+10,380
| +87% | +$502K | 0.22% | 119 |
|
|
2015
Q2 | $592K | Buy |
+11,972
| New | +$592K | 0.12% | 256 |
|