WHG
SRE.PRB

Westwood Holdings Group’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Westwood Holdings Group’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,925
Closed -$3.3M – 416
2018
Q3 		$3.3M Buy
+32,925
New +$3.3M 0.03% 245