SAMC
Shinko Asset Management Company’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $13.8M | Sell |
128,961
-5,309
| -4% | -$569K | 0.09% | 84 |
|
|
2016
Q2 | $15.3M | Sell |
134,270
-23,743
| -15% | -$2.71M | 0.11% | 83 |
|
|
2016
Q1 | $16.4M | Sell |
158,013
-197
| -0.1% | -$20.5K | 0.13% | 71 |
|
|
2015
Q4 | $14.9M | Sell |
158,210
-24,828
| -14% | -$2.33M | 0.13% | 72 |
|
|
2015
Q3 | $17.7M | Sell |
183,038
-389
| -0.2% | -$37.6K | 0.17% | 71 |
|
|
2015
Q2 | $18.1M | Buy |
183,427
+6,900
| +4% | +$683K | 0.17% | 71 |
|
|
2015
Q1 | $19.2M | Buy |
176,527
+19,187
| +12% | +$2.09M | 0.16% | 70 |
|
|
2014
Q4 | $17.5M | Buy |
157,340
+102,000
| +184% | +$11.4M | 0.14% | 69 |
|
|
2014
Q3 | $5.83M | Buy |
55,340
+29,000
| +110% | +$3.06M | 0.05% | 86 |
|
|
2014
Q2 | $2.76M | Buy |
26,340
+2,000
| +8% | +$209K | 0.02% | 88 |
|
|
2014
Q1 | $2.36M | Sell |
24,340
-4,775
| -16% | -$462K | 0.02% | 88 |
|
|
2013
Q4 | $2.61M | Sell |
29,115
-685
| -2% | -$61.5K | 0.03% | 88 |
|
|
2013
Q3 | $2.55M | Sell |
29,800
-500
| -2% | -$42.8K | 0.03% | 91 |
|
|
2013
Q2 | $2.48M | Buy |
+30,300
| New | +$2.48M | 0.03% | 86 |
|