CIM
Castleton Investment Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,226
| Closed | -$5.59M | – | 49 |
|
|
2018
Q4 | $5.59M | Sell |
78,226
-78,985
| -50% | -$5.64M | 2.63% | 12 |
|
|
2018
Q3 | $11M | Buy |
+157,211
| New | +$11M | 4.24% | 8 |
|
|
2017
Q4 | – | Sell |
-144,993
| Closed | -$11.2M | – | 53 |
|
|
2017
Q3 | $11.2M | Buy |
144,993
+8,488
| +6% | +$653K | 4.13% | 8 |
|
|
2017
Q2 | $10.5M | Buy |
+136,505
| New | +$10.5M | 3.64% | 10 |
|
|
2016
Q2 | – | Sell |
-239,110
| Closed | -$18M | – | 40 |
|
|
2016
Q1 | $18M | Buy |
+239,110
| New | +$18M | 8.47% | 2 |
|