ArrowMark Colorado Holdings’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$57K | – | 316 |
|
|
2018
Q4 | $57K | Hold |
800
| – | – | ﹤0.01% | 315 |
|
|
2018
Q3 | $56K | Hold |
800
| – | – | ﹤0.01% | 321 |
|
|
2018
Q2 | $55K | Hold |
800
| – | – | ﹤0.01% | 320 |
|
|
2018
Q1 | $54K | Sell |
800
-8,000
| -91% | -$540K | ﹤0.01% | 306 |
|
|
2017
Q4 | $713K | Sell |
8,800
-200
| -2% | -$16.2K | 0.01% | 270 |
|
|
2017
Q3 | $692K | Hold |
9,000
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $690K | Hold |
9,000
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $698K | Buy |
9,000
+1,789
| +25% | +$139K | 0.01% | 257 |
|
|
2016
Q4 | $552K | Hold |
7,211
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $536K | Hold |
7,211
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $562K | Hold |
7,211
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $542K | Sell |
7,211
-1,449
| -17% | -$109K | 0.01% | 234 |
|
|
2015
Q4 | $586K | Hold |
8,660
| – | – | 0.02% | 241 |
|
|
2015
Q3 | $609K | Hold |
8,660
| – | – | 0.02% | 245 |
|
|
2015
Q2 | $579K | Buy |
8,660
+5,000
| +137% | +$334K | 0.01% | 261 |
|
|
2015
Q1 | $259K | Sell |
3,660
-16
| -0.4% | -$1.13K | 0.01% | 244 |
|
|
2014
Q4 | $283K | Buy |
+3,676
| New | +$283K | 0.01% | 241 |
|