Ellington Management Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$332K | – | 118 |
|
|
2020
Q1 | $332K | Buy |
+4,600
| New | +$332K | 0.08% | 295 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$464K | – | 430 |
|
|
2018
Q3 | $464K | Buy |
+6,600
| New | +$464K | 0.12% | 209 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$218K | – | 629 |
|
|
2015
Q3 | $218K | Sell |
3,100
-465
| -13% | -$32.7K | 0.06% | 548 |
|
|
2015
Q2 | $238K | Buy |
+3,565
| New | +$238K | 0.06% | 521 |
|