Santa Fe Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,272
| Closed | -$858K | – | 269 |
|
|
2015
Q4 | $858K | Sell |
18,272
-1,356
| -7% | -$63.7K | 0.14% | 259 |
|
|
2015
Q3 | $949K | Buy |
+19,628
| New | +$949K | 0.13% | 279 |
|
|
2015
Q2 | – | Sell |
-29,590
| Closed | -$1.61M | – | 585 |
|
|
2015
Q1 | $1.61M | Buy |
29,590
+16,606
| +128% | +$905K | 0.2% | 226 |
|
|
2014
Q4 | $723K | Sell |
12,984
-14,296
| -52% | -$796K | 0.09% | 337 |
|
|
2014
Q3 | $1.44M | Buy |
27,280
+636
| +2% | +$33.5K | 0.22% | 175 |
|
|
2014
Q2 | $1.4M | Sell |
26,644
-24,514
| -48% | -$1.28M | 0.21% | 206 |
|
|
2014
Q1 | $2.48M | Buy |
51,158
+35,788
| +233% | +$1.73M | 0.35% | 107 |
|
|
2013
Q4 | $690K | Buy |
+15,370
| New | +$690K | 0.11% | 305 |
|