Thornburg Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-654
| Closed | -$31K | – | 286 |
|
|
2015
Q4 | $31K | Hold |
654
| – | – | ﹤0.01% | 283 |
|
|
2015
Q3 | $32K | Sell |
654
-1,479,800
| -100% | -$72.4M | ﹤0.01% | 272 |
|
|
2015
Q2 | $73.2M | Buy |
1,480,454
+84
| +0% | +$4.16K | 0.42% | 62 |
|
|
2015
Q1 | $80.7M | Sell |
1,480,370
-170,600
| -10% | -$9.3M | 0.45% | 61 |
|
|
2014
Q4 | $91.9M | Sell |
1,650,970
-649,948
| -28% | -$36.2M | 0.46% | 64 |
|
|
2014
Q3 | $121M | Hold |
2,300,918
| – | – | 0.55% | 49 |
|
|
2014
Q2 | $120M | Buy |
2,300,918
+460
| +0% | +$24.1K | 0.48% | 63 |
|
|
2014
Q1 | $111M | Hold |
2,300,458
| – | – | 0.44% | 71 |
|
|
2013
Q4 | $103M | Buy |
2,300,458
+458
| +0% | +$20.6K | 0.39% | 79 |
|
|
2013
Q3 | $98.4M | Hold |
2,300,000
| – | – | 0.4% | 84 |
|
|
2013
Q2 | $94M | Buy |
+2,300,000
| New | +$94M | 0.43% | 70 |
|