Capital International Investors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$40.1M | – | 268 |
|
|
2015
Q2 | $40.1M | Hold |
600,000
| – | – | 0.07% | 204 |
|
|
2015
Q1 | $42.5M | Hold |
600,000
| – | – | 0.08% | 196 |
|
|
2014
Q4 | $46.1M | Hold |
600,000
| – | – | 0.09% | 186 |
|
|
2014
Q3 | $41.5M | Hold |
600,000
| – | – | 0.1% | 170 |
|
|
2014
Q2 | $42.9M | Hold |
600,000
| – | – | 0.11% | 164 |
|
|
2014
Q1 | $42.6M | Sell |
600,000
-1,415,000
| -70% | -$100M | 0.11% | 166 |
|
|
2013
Q4 | $130M | Buy |
2,015,000
+1,415,000
| +236% | +$91.5M | 0.4% | 85 |
|
|
2013
Q3 | $37.5M | Hold |
600,000
| – | – | 0.16% | 146 |
|
|
2013
Q2 | $34.1M | Buy |
+600,000
| New | +$34.1M | 0.16% | 138 |
|