AHL Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,190
| Closed | -$630K | – | 1276 |
|
2017
Q3 | $630K | Sell |
8,190
-895
| -10% | -$68.8K | 0.01% | 998 |
|
2017
Q2 | $696K | Buy |
+9,085
| New | +$696K | 0.01% | 877 |
|
2016
Q3 | – | Sell |
-5,327
| Closed | -$415K | – | 1125 |
|
2016
Q2 | $415K | Buy |
5,327
+740
| +16% | +$57.7K | 0.02% | 642 |
|
2016
Q1 | $344K | Buy |
+4,587
| New | +$344K | 0.02% | 643 |
|