Green Arrow Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-309,213
| Closed | -$23.8M | – | 139 |
|
|
2014
Q4 | $23.8M | Sell |
309,213
-4,071
| -1% | -$313K | 2.64% | 9 |
|
|
2014
Q3 | $21.6M | Buy |
313,284
+261,565
| +506% | +$18.1M | 1.82% | 10 |
|
|
2014
Q2 | $3.7M | Sell |
51,719
-77,478
| -60% | -$5.54M | 0.47% | 55 |
|
|
2014
Q1 | $9.17M | Buy |
129,197
+109,956
| +571% | +$7.81M | 0.78% | 35 |
|
|
2013
Q4 | $1.25M | Sell |
19,241
-378,909
| -95% | -$24.5M | 0.09% | 186 |
|
|
2013
Q3 | $24.9M | Buy |
398,150
+203,225
| +104% | +$12.7M | 1.87% | 4 |
|
|
2013
Q2 | $11.1M | Buy |
+194,925
| New | +$11.1M | 0.9% | 28 |
|