Vontobel Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-271,100
| Closed | -$14.2M | – | 84 |
|
|
2014
Q2 | $14.2M | Sell |
271,100
-229,400
| -46% | -$12M | 0.14% | 56 |
|
|
2014
Q1 | $24.2M | Sell |
500,500
-58,300
| -10% | -$2.82M | 0.28% | 49 |
|
|
2013
Q4 | $25.1M | Buy |
558,800
+1,850
| +0.3% | +$83K | 0.29% | 54 |
|
|
2013
Q3 | $23.8M | Buy |
+556,950
| New | +$23.8M | 0.33% | 44 |
|