Shelter Harbor Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$4.12M | – | 24 |
|
|
2019
Q2 | $4.12M | Sell |
60,000
-40,000
| -40% | -$2.75M | 2.07% | 17 |
|
|
2019
Q1 | $6.29M | Buy |
+100,000
| New | +$6.29M | 3.19% | 15 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$11.4M | – | 30 |
|
|
2018
Q3 | $11.4M | Buy |
+200,000
| New | +$11.4M | 9.04% | 2 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$13.9M | – | 29 |
|
|
2018
Q1 | $13.9M | Buy |
+250,000
| New | +$13.9M | 7.08% | 3 |
|