Centenus Global Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-155,000
| Closed | -$12.8M | – | 89 |
|
|
2019
Q4 | $12.8M | Sell |
155,000
-90,000
| -37% | -$7.45M | 1.76% | 14 |
|
|
2019
Q3 | $19.9M | Sell |
245,000
-20,000
| -8% | -$1.62M | 2.8% | 2 |
|
|
2019
Q2 | $20.5M | Buy |
265,000
+135,000
| +104% | +$10.4M | 2.68% | 4 |
|
|
2019
Q1 | $9.97M | Sell |
130,000
-140,000
| -52% | -$10.7M | 1.36% | 13 |
|
|
2018
Q4 | $19.3M | Buy |
+270,000
| New | +$19.3M | 3.07% | 1 |
|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$8.18M | – | 125 |
|
|
2018
Q2 | $8.18M | Buy |
+120,000
| New | +$8.18M | 1.53% | 19 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$4.05M | – | 101 |
|
|
2017
Q4 | $4.05M | Buy |
+50,000
| New | +$4.05M | 1.3% | 25 |
|