TPH Asset Management’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$1.32M Sell
2017
Q3
$2.35M Sell
2017
Q2
$3.08M Sell
2017
Q1
$3.43M Sell
2016
Q4
$4.38M Sell
2016
Q3
$5.78M Sell
2016
Q2
$8.96M Sell
2016
Q1
$10.2M Sell
2015
Q4
$12.5K Sell
2015
Q3
$15.3M Buy
2015
Q2
$6.58M Buy
2015
Q1
$6.21M Buy
2014
Q4
$5.09M Sell
2014
Q3
$5.03M Buy
2014
Q2
$3.12M Buy
2014
Q1
$1.8M Buy
2013
Q4
$858K Sell
2013
Q3
$1.34M Sell
2013
Q2
$1.95M Buy