Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-270,200
| Closed | -$18.2M | – | 653 |
|
|
2018
Q1 | $18.2M | Buy |
+270,200
| New | +$18.2M | 0.29% | 47 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2016
Q1 | – | Sell |
-56,984
| Closed | -$3.85M | – | 872 |
|
|
2015
Q4 | $3.85M | Buy |
+56,984
| New | +$3.85M | 0.06% | 293 |
|
|
2015
Q2 | – | Sell |
-2,969
| Closed | -$210K | – | 875 |
|
|
2015
Q1 | $210K | Buy |
+2,969
| New | +$210K | ﹤0.01% | 721 |
|
|
2014
Q3 | – | Sell |
-185,831
| Closed | -$13.3M | – | 881 |
|
|
2014
Q2 | $13.3M | Buy |
185,831
+160,247
| +626% | +$11.5M | 0.16% | 146 |
|
|
2014
Q1 | $1.82M | Buy |
+25,584
| New | +$1.82M | 0.02% | 351 |
|
|
2013
Q3 | – | Sell |
-199,687
| Closed | -$11.3M | – | 950 |
|
|
2013
Q2 | $11.3M | Buy |
+199,687
| New | +$11.3M | 0.11% | 210 |
|