Virtus Fund Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-673,850
| Closed | -$37.5M | – | 519 |
|
|
2017
Q2 | $37.5M | Sell |
673,850
-311,800
| -32% | -$17.4M | 0.37% | 126 |
|
|
2017
Q1 | $54.9M | Sell |
985,650
-363,300
| -27% | -$20.2M | 0.52% | 75 |
|
|
2016
Q4 | $68.4M | Buy |
1,348,950
+4,850
| +0.4% | +$246K | 0.58% | 54 |
|
|
2016
Q3 | $72.5M | Buy |
1,344,100
+561,050
| +72% | +$30.3M | 0.64% | 47 |
|
|
2016
Q2 | $44.8M | Sell |
783,050
-315,900
| -29% | -$18.1M | 0.4% | 89 |
|
|
2016
Q1 | $57.6M | Sell |
1,098,950
-1,156,150
| -51% | -$60.6M | 0.51% | 65 |
|
|
2015
Q4 | $107M | Sell |
2,255,100
-288,300
| -11% | -$13.7M | 0.94% | 26 |
|
|
2015
Q3 | $124M | Buy |
2,543,400
+365,300
| +17% | +$17.8M | 1.08% | 16 |
|
|
2015
Q2 | $108M | Buy |
2,178,100
+222,500
| +11% | +$11M | 0.8% | 34 |
|
|
2015
Q1 | $107M | Buy |
1,955,600
+296,566
| +18% | +$16.2M | 0.8% | 37 |
|
|
2014
Q4 | $92.4M | Buy |
1,659,034
+1,658,500
| +310,581% | +$92.3M | 0.68% | 51 |
|
|
2014
Q3 | $28K | Sell |
534
-4,026
| -88% | -$211K | ﹤0.01% | 909 |
|
|
2014
Q2 | $239K | Buy |
+4,560
| New | +$239K | ﹤0.01% | 911 |
|