Virtus Fund Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $37.5M | Sell |
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|
2017
Q1 | $54.9M | Sell |
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|
2016
Q4 | $68.4M | Buy |
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|
2016
Q3 | $72.5M | Buy |
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|
2016
Q2 | $44.8M | Sell |
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|
2016
Q1 | $57.6M | Sell |
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|
2015
Q4 | $107M | Sell |
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|
2015
Q3 | $124M | Buy |
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|
2015
Q2 | $108M | Buy |
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|
2015
Q1 | $107M | Buy |
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|
2014
Q4 | $92.4M | Buy |
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|
2014
Q3 | $28K | Sell |
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|
2014
Q2 | $239K | Buy |
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