Teton Advisors’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $351K | Hold |
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|
2020
Q3 | $350K | Hold |
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|
2020
Q2 | $344K | Hold |
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|
2020
Q1 | $335K | Hold |
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|
2019
Q4 | $424K | Hold |
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|
2019
Q3 | $418K | Hold |
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|
2019
Q2 | $396K | Hold |
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|
2019
Q1 | $374K | Hold |
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|
2018
Q4 | $342K | Hold |
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|
2018
Q3 | $356K | Buy |
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|
2018
Q2 | $262K | Buy |
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|
2018
Q1 | $207K | Buy |
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