Alyeska Investment Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,476,637
| Closed | -$99.6M | – | 427 |
|
|
2018
Q1 | $99.6M | Buy |
+1,476,637
| New | +$99.6M | 0.82% | 24 |
|
|
2016
Q1 | – | Sell |
-23,275
| Closed | -$1.57M | – | 386 |
|
|
2015
Q4 | $1.57M | Sell |
23,275
-567,934
| -96% | -$38.4M | 0.02% | 310 |
|
|
2015
Q3 | $41.6M | Sell |
591,209
-19,774
| -3% | -$1.39M | 0.49% | 72 |
|
|
2015
Q2 | $40.9M | Buy |
610,983
+127,091
| +26% | +$8.5M | 0.46% | 64 |
|
|
2015
Q1 | $34.3M | Sell |
483,892
-3,379
| -0.7% | -$239K | 0.48% | 59 |
|
|
2014
Q4 | $37.5M | Buy |
+487,271
| New | +$37.5M | 0.64% | 35 |
|