Virtu KCG Holdings’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$784K Sell
2017
Q1
$1.69M Sell
2016
Q4
$1.92M Buy
2016
Q3
$646K Sell
2016
Q2
$1.3M Buy
2016
Q1
$553K Sell
2015
Q4
$2.19M Buy
2015
Q3
$665K Sell
2015
Q2
$1.84M Buy
2015
Q1
Sell
2014
Q4
$692K Buy
2014
Q3
Sell
2014
Q2
$2.55M Buy
2014
Q1
$1.44M Buy
2013
Q4
Sell
2013
Q3
$989K Buy