Fred Alger Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-65
| Closed | -$5K | – | 496 |
|
2019
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 500 |
|
2019
Q1 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 501 |
|
2017
Q2 | – | Sell |
-48
| Closed | -$4K | – | 551 |
|
2017
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 509 |
|
2016
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 467 |
|
2016
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 478 |
|
2016
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 504 |
|
2015
Q1 | – | Sell |
-91
| Closed | -$7K | – | 657 |
|
2014
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 545 |
|
2014
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 560 |
|
2014
Q2 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 582 |
|