GAM Holding’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 |
-8,683
| Closed | -$672K | – | 821 |
|
|
2019
Q2 | $672K | Sell |
8,683
-7,918
| -48% | -$613K | 0.03% | 603 |
|
|
2019
Q1 | $1.27M | Buy |
16,601
+4,048
| +32% | +$310K | 0.05% | 361 |
|
|
2018
Q4 | $897K | Hold |
12,553
| – | – | 0.05% | 386 |
|
|
2018
Q3 | $882K | Sell |
12,553
-1,093
| -8% | -$76.8K | 0.03% | 505 |
|
|
2018
Q2 | $930K | Sell |
13,646
-1,700
| -11% | -$116K | 0.03% | 500 |
|
|
2018
Q1 | $1.04M | Sell |
15,346
-588
| -4% | -$39.7K | 0.04% | 445 |
|
|
2017
Q4 | $1.29M | Sell |
15,934
-1,662
| -9% | -$135K | 0.04% | 499 |
|
|
2017
Q3 | $1.35M | Sell |
17,596
-100,182
| -85% | -$7.71M | 0.06% | 313 |
|
|
2017
Q2 | $9.03M | Sell |
117,778
-20,897
| -15% | -$1.6M | 0.13% | 190 |
|
|
2017
Q1 | $10.8M | Buy |
138,675
+45,603
| +49% | +$3.54M | 0.17% | 151 |
|
|
2016
Q4 | $7.13M | Sell |
93,072
-15,715
| -14% | -$1.2M | 0.13% | 198 |
|
|
2016
Q3 | $8.08M | Buy |
108,787
+13,908
| +15% | +$1.03M | 0.14% | 170 |
|
|
2016
Q2 | $7.39M | Buy |
94,879
+23,448
| +33% | +$1.83M | 0.11% | 218 |
|
|
2016
Q1 | $5.37M | Buy |
71,431
+724
| +1% | +$54.4K | 0.09% | 257 |
|
|
2015
Q4 | $4.78M | Sell |
70,707
-39,749
| -36% | -$2.69M | 0.07% | 282 |
|
|
2015
Q3 | $7.77M | Buy |
110,456
+45,360
| +70% | +$3.19M | 0.13% | 182 |
|
|
2015
Q2 | $4.35M | Sell |
65,096
-55,159
| -46% | -$3.69M | 0.06% | 316 |
|
|
2015
Q1 | $8.52M | Buy |
120,255
+61,856
| +106% | +$4.38M | 0.13% | 187 |
|
|
2014
Q4 | $4.49M | Sell |
58,399
-87
| -0.1% | -$6.69K | 0.07% | 304 |
|
|
2014
Q3 | $4.04M | Sell |
58,486
-1,000
| -2% | -$69.1K | 0.06% | 344 |
|
|
2014
Q2 | $4.25M | Buy |
59,486
+500
| +0.8% | +$35.8K | 0.06% | 317 |
|
|
2014
Q1 | $4.19M | Sell |
58,986
-1,500
| -2% | -$106K | 0.07% | 321 |
|
|
2013
Q4 | $3.91M | Sell |
60,486
-400
| -0.7% | -$25.9K | 0.07% | 307 |
|
|
2013
Q3 | $3.8M | Buy |
60,886
+300
| +0.5% | +$18.7K | 0.07% | 322 |
|
|
2013
Q2 | $3.44M | Buy |
+60,586
| New | +$3.44M | 0.08% | 297 |
|