Visium Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-392,882
| Closed | -$20.4M | – | 432 |
|
|
2016
Q1 | $20.4M | Buy |
+392,882
| New | +$20.4M | 0.35% | 63 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$14.5M | – | 775 |
|
|
2015
Q3 | $14.5M | Buy |
300,000
+179,938
| +150% | +$8.7M | 0.2% | 103 |
|
|
2015
Q2 | $5.94M | Sell |
120,062
-96,098
| -44% | -$4.75M | 0.08% | 254 |
|
|
2015
Q1 | $11.8M | Buy |
216,160
+157,110
| +266% | +$8.56M | 0.17% | 120 |
|
|
2014
Q4 | $3.29M | Sell |
59,050
-394,320
| -87% | -$22M | 0.05% | 293 |
|
|
2014
Q3 | $23.9M | Buy |
453,370
+338,226
| +294% | +$17.8M | 0.35% | 50 |
|
|
2014
Q2 | $6.03M | Sell |
115,144
-329,450
| -74% | -$17.2M | 0.09% | 202 |
|
|
2014
Q1 | $21.5M | Sell |
444,594
-209,678
| -32% | -$10.1M | 0.35% | 58 |
|
|
2013
Q4 | $29.4M | Buy |
654,272
+242,974
| +59% | +$10.9M | 0.58% | 33 |
|
|
2013
Q3 | $17.6M | Buy |
411,298
+111,838
| +37% | +$4.79M | 0.4% | 56 |
|
|
2013
Q2 | $12.2M | Buy |
+299,460
| New | +$12.2M | 0.29% | 63 |
|