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Strategy Asset Managers’s Sempra SRE Stock Holding History

Strategy Asset Managers’s Portfolio SRE Stock Details SRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-45,846
Closed -$2.27M – 151
2015
Q2 		$2.27M Sell
45,846
-782
-2% -$38.7K 0.51% 66
2015
Q1 		$2.54M Buy
+46,628
New +$2.54M 0.56% 64