EAM
Exane Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,518
| Closed | -$2.51M | – | 31 |
|
|
2019
Q2 | $2.51M | Hold |
32,518
| – | – | 1.12% | 28 |
|
|
2019
Q1 | $2.49M | Buy |
32,518
+7,874
| +32% | +$604K | 1.21% | 27 |
|
|
2018
Q4 | $1.76M | Buy |
24,644
+8,449
| +52% | +$604K | 1.03% | 20 |
|
|
2018
Q3 | $1.14M | Hold |
16,195
| – | – | 0.36% | 43 |
|
|
2018
Q2 | $1.1M | Buy |
16,195
+12,257
| +311% | +$836K | 0.48% | 36 |
|
|
2018
Q1 | $266K | Buy |
+3,938
| New | +$266K | 0.08% | 53 |
|