Virtus Investment Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,156
| Closed | -$1.72M | – | 530 |
|
|
2017
Q3 | $1.72M | Sell |
30,156
-4,576
| -13% | -$261K | 0.18% | 165 |
|
|
2017
Q2 | $1.96M | Buy |
34,732
+21,698
| +166% | +$1.22M | 0.19% | 151 |
|
|
2017
Q1 | $720K | Sell |
13,034
-32,102
| -71% | -$1.77M | 0.06% | 286 |
|
|
2016
Q4 | $2.27M | Sell |
45,136
-47,250
| -51% | -$2.38M | 0.18% | 167 |
|
|
2016
Q3 | $4.95M | Buy |
+92,386
| New | +$4.95M | 0.32% | 110 |
|