AIM
abrdn Investment Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.1M | Sell |
14,344
-8,967
| -38% | -$687K | ﹤0.01% | 181 |
|
|
2017
Q1 | $1.81M | Sell |
23,311
-1,680
| -7% | -$130K | 0.01% | 179 |
|
|
2016
Q4 | $1.91M | Sell |
24,991
-44,843
| -64% | -$3.43M | 0.01% | 169 |
|
|
2016
Q3 | $5.19M | Sell |
69,834
-17,191
| -20% | -$1.28M | 0.02% | 165 |
|
|
2016
Q2 | $6.78M | Sell |
87,025
-2,018
| -2% | -$157K | 0.03% | 158 |
|
|
2016
Q1 | $6.69M | Hold |
89,043
| – | – | 0.03% | 155 |
|
|
2015
Q4 | $6.02M | Hold |
89,043
| – | – | 0.03% | 159 |
|
|
2015
Q3 | $6.27M | Hold |
89,043
| – | – | 0.03% | 156 |
|
|
2015
Q2 | $5.95M | Hold |
89,043
| – | – | 0.03% | 148 |
|
|
2015
Q1 | $6.31M | Sell |
89,043
-26,003
| -23% | -$1.84M | 0.03% | 150 |
|
|
2014
Q4 | $8.85M | Sell |
115,046
-2,641
| -2% | -$203K | 0.03% | 158 |
|
|
2014
Q3 | $8.13M | Sell |
117,687
-313
| -0.3% | -$21.6K | 0.03% | 165 |
|
|
2014
Q2 | $8.44M | Sell |
118,000
-1,037
| -0.9% | -$74.1K | 0.04% | 155 |
|
|
2014
Q1 | $8.45M | Buy |
119,037
+160
| +0.1% | +$11.4K | 0.04% | 149 |
|
|
2013
Q4 | $7.69M | Sell |
118,877
-571,414
| -83% | -$37M | 0.04% | 161 |
|
|
2013
Q3 | $43.2M | Sell |
690,291
-1,312,454
| -66% | -$82M | 0.25% | 95 |
|
|
2013
Q2 | $114M | Buy |
+2,002,745
| New | +$114M | 0.72% | 57 |
|