TAM
Tiverton Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $406K | Buy |
2,751
+1,333
| +94% | +$197K | 0.01% | 442 |
|
|
2019
Q2 | $192K | Hold |
1,418
| – | – | 0.01% | 563 |
|
|
2019
Q1 | $179K | Buy |
1,418
+187
| +15% | +$23.6K | 0.01% | 529 |
|
|
2018
Q4 | $133K | Hold |
1,231
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $140K | Hold |
1,231
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $143K | Hold |
1,231
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $137K | Sell |
1,231
-718
| -37% | -$79.9K | 0.01% | 375 |
|
|
2017
Q4 | $209K | Sell |
1,949
-13
| -0.7% | -$1.39K | 0.01% | 357 |
|
|
2017
Q3 | $224K | Buy |
+1,962
| New | +$224K | 0.01% | 182 |
|