ATN
AMF Tjänstepension’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-524,884
| Closed | -$41.4M | – | 190 |
|
|
2020
Q3 | $41.4M | Buy |
524,884
+81,621
| +18% | +$6.44M | 0.38% | 65 |
|
|
2020
Q2 | $36M | Hold |
443,263
| – | – | 0.37% | 62 |
|
|
2020
Q1 | $32M | Sell |
443,263
-24,717
| -5% | -$1.78M | 0.41% | 54 |
|
|
2019
Q4 | $38.8M | Sell |
467,980
-50,019
| -10% | -$4.14M | 0.37% | 63 |
|
|
2019
Q3 | $42M | Sell |
517,999
-59,262
| -10% | -$4.8M | 0.43% | 61 |
|
|
2019
Q2 | $44.6M | Sell |
577,261
-9,766
| -2% | -$755K | 0.43% | 65 |
|
|
2019
Q1 | $45M | Buy |
587,027
+41,756
| +8% | +$3.2M | 0.45% | 65 |
|
|
2018
Q4 | $39M | Buy |
545,271
+32,533
| +6% | +$2.32M | 0.43% | 77 |
|
|
2018
Q3 | $36M | Sell |
512,738
-210,574
| -29% | -$14.8M | 0.33% | 99 |
|
|
2018
Q2 | $49.3M | Sell |
723,312
-29,356
| -4% | -$2M | 0.48% | 76 |
|
|
2018
Q1 | $50.8M | Sell |
752,668
-209,206
| -22% | -$14.1M | 0.53% | 76 |
|
|
2017
Q4 | $78M | Buy |
961,874
+185,601
| +24% | +$15M | 0.76% | 44 |
|
|
2017
Q3 | $59.7M | Buy |
776,273
+2,950
| +0.4% | +$227K | 0.65% | 55 |
|
|
2017
Q2 | $60M | Hold |
773,323
| – | – | 0.68% | 50 |
|
|
2017
Q1 | $60M | Sell |
773,323
-32,526
| -4% | -$2.52M | 0.68% | 50 |
|
|
2016
Q4 | $61.7M | Buy |
805,849
+106,950
| +15% | +$8.19M | 0.72% | 44 |
|
|
2016
Q3 | $51.9M | Sell |
698,899
-54,030
| -7% | -$4.01M | 0.65% | 48 |
|
|
2016
Q2 | $58.7M | Buy |
+752,929
| New | +$58.7M | 0.75% | 47 |
|