AF
AMG Funds’s Dominion Energy D Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $313K | Sell |
3,967
-5,450
| -58% | -$430K | 1.57% | 32 |
|
2020
Q2 | $764K | Sell |
9,417
-670
| -7% | -$54.4K | 3.9% | 2 |
|
2020
Q1 | $728K | Sell |
10,087
-8,400
| -45% | -$606K | 3.46% | 6 |
|
2019
Q4 | $1.53M | Sell |
18,487
-2,067
| -10% | -$171K | 2.41% | 10 |
|
2019
Q3 | $1.67M | Buy |
20,554
+2,920
| +17% | +$237K | 2.13% | 6 |
|
2019
Q2 | $1.36M | Buy |
17,634
+10,418
| +144% | +$805K | 1.45% | 18 |
|
2019
Q1 | $553K | Buy |
+7,216
| New | +$553K | 0.54% | 88 |
|