Advent Capital Management SEMPRA ENERGY Transaction History

Advent Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-2,278 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-35 Reduced 1.51%	2,278 $228,000
Q2 2020 Aug 14, 2020	SELL	N/A	-27,709 Reduced 92.3%	2,313 $227,000
Q1 2020 May 15, 2020	SELL	N/A	-18,300 Reduced 37.87%	30,022 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-40,696 Reduced 45.72%	48,322 $5.77 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-28,967 Reduced 24.55%	89,018 $9.95 Million
Q1 2019 May 15, 2019	BUY	N/A	3,417 Added 2.98%	117,985 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-84,800 Reduced 42.53%	114,568 $11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	199,368 New	199,368 $20.1 Million

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