Clinton Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.69M | Buy |
24,092
+6,860
| +40% | +$482K | 0.61% | 47 |
|
|
2018
Q2 | $1.17M | Sell |
17,232
-164,423
| -91% | -$11.2M | 0.18% | 180 |
|
|
2018
Q1 | $12.2M | Buy |
+181,655
| New | +$12.2M | 1.31% | 5 |
|
|
2017
Q3 | – | Sell |
-44,352
| Closed | -$3.4M | – | 425 |
|
|
2017
Q2 | $3.4M | Buy |
+44,352
| New | +$3.4M | 0.35% | 94 |
|
|
2016
Q2 | – | Sell |
-4,730
| Closed | -$355K | – | 907 |
|
|
2016
Q1 | $355K | Sell |
4,730
-39,455
| -89% | -$2.96M | 0.02% | 698 |
|
|
2015
Q4 | $2.99M | Buy |
+44,185
| New | +$2.99M | 0.24% | 126 |
|
|
2015
Q1 | – | Sell |
-4,482
| Closed | -$345K | – | 505 |
|
|
2014
Q4 | $345K | Buy |
+4,482
| New | +$345K | 0.11% | 308 |
|
|
2014
Q3 | – | Sell |
-14,466
| Closed | -$1.04M | – | 393 |
|
|
2014
Q2 | $1.04M | Buy |
+14,466
| New | +$1.04M | 0.51% | 40 |
|