ACM
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Argentus Capital Management’s Dominion Energy D Stock Holding History

Argentus Capital Management’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,284
Closed -$1.02M – 646
2015
Q2 		$1.02M Buy
15,284
+1,977
+15% +$139K 0.16% 181
2015
Q1 		$943K Buy
13,307
+2,335
+21% +$173K 0.15% 184
2014
Q4 		$844K Buy
+10,972
New +$794K 0.14% 191

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BIT
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BFA
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Northern Trust
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Argentus Capital Management's D Position: Q3 2015 in Review

Argentus Capital Management sold out of Dominion Energy (D) in Q3 2015, closing a stake of 15,284 shares — an estimated $1.02M sold.

Argentus Capital Management first reported a position in D in Q4 2014 and held it in 3 quarters. The position peaked at $1.02M in Q2 2015. 920 funds tracked by Wall St. Rank hold D as of Q3 2015.

  • Argentus Capital Management reported no remaining Dominion Energy position as of Q3 2015 after selling out during the quarter.
  • Argentus Capital Management sold 15,284 Dominion Energy shares in Q3 2015, an estimated $1.02M.
  • Argentus Capital Management first reported a position in Dominion Energy in Q4 2014 and held it in 3 quarters.
  • Argentus Capital Management's Dominion Energy position peaked at $1.02M in Q2 2015.
  • 920 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.