Viking Fund Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.52M | – | 130 |
|
|
2019
Q4 | $1.52M | Hold |
20,000
| – | – | 0.43% | 69 |
|
|
2019
Q3 | $1.48M | Sell |
20,000
-4,000
| -17% | -$295K | 0.42% | 65 |
|
|
2019
Q2 | $1.65M | Sell |
24,000
-4,000
| -14% | -$275K | 0.44% | 66 |
|
|
2019
Q1 | $1.76M | Hold |
28,000
| – | – | 0.44% | 64 |
|
|
2018
Q4 | $1.52M | Buy |
28,000
+4,000
| +17% | +$216K | 0.42% | 69 |
|
|
2018
Q3 | $1.37M | Hold |
24,000
| – | – | 0.28% | 84 |
|
|
2018
Q2 | $1.39M | Buy |
24,000
+2,000
| +9% | +$116K | 0.27% | 82 |
|
|
2018
Q1 | $1.22M | Buy |
+22,000
| New | +$1.22M | 0.23% | 86 |
|