GL
GLG LLC’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.29M | Hold |
28,185
| – | – | 0.16% | 151 |
|
|
2017
Q3 | $2.17M | Sell |
28,185
-2,620
| -9% | -$202K | 0.14% | 175 |
|
|
2017
Q2 | $2.36M | Sell |
30,805
-3,581
| -10% | -$274K | 0.14% | 172 |
|
|
2017
Q1 | $2.67M | Sell |
34,386
-78
| -0.2% | -$6.05K | 0.15% | 160 |
|
|
2016
Q4 | $2.64M | Buy |
34,464
+3,991
| +13% | +$306K | 0.18% | 121 |
|
|
2016
Q3 | $2.26M | Buy |
30,473
+26,396
| +647% | +$1.96M | 0.16% | 127 |
|
|
2016
Q2 | $318K | Hold |
4,077
| – | – | 0.02% | 422 |
|
|
2016
Q1 | $306K | Sell |
4,077
-738
| -15% | -$55.4K | 0.02% | 492 |
|
|
2015
Q4 | $326K | Buy |
+4,815
| New | +$326K | 0.02% | 476 |
|
|
2015
Q3 | – | Sell |
-219,966
| Closed | -$14.7M | – | 559 |
|
|
2015
Q2 | $14.7M | Sell |
219,966
-2,871
| -1% | -$192K | 0.31% | 83 |
|
|
2015
Q1 | $15.8M | Buy |
+222,837
| New | +$15.8M | 0.45% | 58 |
|
|
2014
Q2 | – | Sell |
-61,675
| Closed | -$4.38M | – | 631 |
|
|
2014
Q1 | $4.38M | Buy |
+61,675
| New | +$4.38M | 0.15% | 169 |
|