SAM
Symphony Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,588
| Closed | -$288K | – | 287 |
|
|
2018
Q1 | $288K | Buy |
+2,588
| New | +$288K | 0.04% | 302 |
|
|
2016
Q1 | – | Sell |
-6,601
| Closed | -$620K | – | 428 |
|
|
2015
Q4 | $620K | Sell |
6,601
-2,490
| -27% | -$234K | 0.07% | 240 |
|
|
2015
Q3 | $880K | Buy |
9,091
+2,112
| +30% | +$204K | 0.11% | 205 |
|
|
2015
Q2 | $690K | Buy |
6,979
+888
| +15% | +$87.8K | 0.09% | 229 |
|
|
2015
Q1 | $664K | Sell |
6,091
-943
| -13% | -$103K | 0.08% | 256 |
|
|
2014
Q4 | $783K | Buy |
7,034
+1,784
| +34% | +$199K | 0.1% | 188 |
|
|
2014
Q3 | $553K | Buy |
+5,250
| New | +$553K | 0.06% | 227 |
|