TAM
TPH Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.33M | Sell |
12,396
-8,210
| -40% | -$878K | 0.13% | 69 |
|
|
2017
Q3 | $2.35M | Sell |
20,606
-6,725
| -25% | -$768K | 0.26% | 57 |
|
|
2017
Q2 | $3.08M | Sell |
27,331
-3,701
| -12% | -$417K | 0.35% | 56 |
|
|
2017
Q1 | $3.43M | Sell |
31,032
-12,474
| -29% | -$1.38M | 0.35% | 58 |
|
|
2016
Q4 | $4.38M | Sell |
43,506
-10,382
| -19% | -$1.04M | 0.44% | 55 |
|
|
2016
Q3 | $5.78M | Sell |
53,888
-24,711
| -31% | -$2.65M | 0.57% | 50 |
|
|
2016
Q2 | $8.96M | Sell |
78,599
-19,573
| -20% | -$2.23M | 0.87% | 39 |
|
|
2016
Q1 | $10.2M | Sell |
98,172
-34,337
| -26% | -$3.57M | 1.17% | 32 |
|
|
2015
Q4 | $12.5K | Sell |
132,509
-25,681
| -16% | -$2.41K | 1% | 21 |
|
|
2015
Q3 | $15.3M | Buy |
158,190
+91,661
| +138% | +$8.86M | 2.12% | 13 |
|
|
2015
Q2 | $6.58M | Buy |
66,529
+9,600
| +17% | +$950K | 1.14% | 38 |
|
|
2015
Q1 | $6.21M | Buy |
56,929
+11,200
| +24% | +$1.22M | 1.22% | 32 |
|
|
2014
Q4 | $5.09M | Sell |
45,729
-2,000
| -4% | -$223K | 1.24% | 31 |
|
|
2014
Q3 | $5.03M | Buy |
47,729
+17,896
| +60% | +$1.89M | 1.12% | 31 |
|
|
2014
Q2 | $3.12M | Buy |
29,833
+11,273
| +61% | +$1.18M | 1.52% | 25 |
|
|
2014
Q1 | $1.8M | Buy |
18,560
+9,000
| +94% | +$871K | 0.84% | 34 |
|
|
2013
Q4 | $858K | Sell |
9,560
-6,100
| -39% | -$548K | 0.33% | 43 |
|
|
2013
Q3 | $1.34M | Sell |
15,660
-8,206
| -34% | -$702K | ﹤0.01% | 38 |
|
|
2013
Q2 | $1.95M | Buy |
+23,866
| New | +$1.95M | 0.82% | 28 |
|