EA
Euclid Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,848
| Closed | -$9.42M | – | 126 |
|
|
2016
Q2 | $9.42M | Sell |
120,848
-18,070
| -13% | -$1.41M | 0.41% | 82 |
|
|
2016
Q1 | $10.4M | Buy |
138,918
+118,678
| +586% | +$8.92M | 0.4% | 80 |
|
|
2015
Q4 | $1.37M | Buy |
+20,240
| New | +$1.37M | 0.04% | 306 |
|
|
2015
Q1 | – | Sell |
-1,377,061
| Closed | -$106M | – | 330 |
|
|
2014
Q4 | $106M | Buy |
+1,377,061
| New | +$106M | 0.99% | 17 |
|
|
2014
Q3 | – | Sell |
-1,200,450
| Closed | -$85.9M | – | 530 |
|
|
2014
Q2 | $85.9M | Buy |
+1,200,450
| New | +$85.9M | 0.6% | 31 |
|
|
2013
Q3 | – | Sell |
-851,880
| Closed | -$48.4M | – | 488 |
|
|
2013
Q2 | $48.4M | Buy |
+851,880
| New | +$48.4M | 0.61% | 32 |
|