AG
AlphaSimPlex Group’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,481
| Closed | -$403K | – | 226 |
|
|
2021
Q2 | $403K | Hold |
5,481
| – | – | 0.2% | 189 |
|
|
2021
Q1 | $416K | Buy |
5,481
+1,312
| +31% | +$99.6K | 0.17% | 211 |
|
|
2020
Q4 | $314K | Buy |
4,169
+865
| +26% | +$65.2K | 0.11% | 278 |
|
|
2020
Q3 | $261K | Buy |
3,304
+410
| +14% | +$32.4K | 0.12% | 267 |
|
|
2020
Q2 | $235K | Buy |
+2,894
| New | +$235K | 0.18% | 214 |
|
|
2020
Q1 | – | Sell |
-5,330
| Closed | -$441K | – | 140 |
|
|
2019
Q4 | $441K | Sell |
5,330
-365
| -6% | -$30.2K | 0.17% | 184 |
|
|
2019
Q3 | $462K | Sell |
5,695
-2,285
| -29% | -$185K | 0.18% | 173 |
|
|
2019
Q2 | $617K | Sell |
7,980
-459
| -5% | -$35.5K | 0.19% | 153 |
|
|
2019
Q1 | $647K | Buy |
+8,439
| New | +$647K | 0.22% | 148 |
|