Alpine Global Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,070
| Closed | -$330K | – | 284 |
|
2020
Q2 | $330K | Buy |
+4,070
| New | +$330K | 0.06% | 192 |
|
2017
Q2 | – | Sell |
-3,468
| Closed | -$269K | – | 183 |
|
2017
Q1 | $269K | Buy |
+3,468
| New | +$269K | 0.07% | 225 |
|
2015
Q3 | – | Sell |
-4,580
| Closed | -$306K | – | 270 |
|
2015
Q2 | $306K | Buy |
+4,580
| New | +$306K | 0.05% | 266 |
|
2015
Q1 | – | Sell |
-12,810
| Closed | -$985K | – | 356 |
|
2014
Q4 | $985K | Buy |
+12,810
| New | +$985K | 0.18% | 138 |
|