Liberty Mutual Group Asset 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
Q4 | – | Sell |
-26,084
| Closed | -$1.83M | – | 216 |
|
|
2018
Q3 | $1.83M | Sell |
26,084
-2,281
| -8% | -$160K | 0.04% | 176 |
|
|
2018
Q2 | $1.93M | Buy |
28,365
+473
| +2% | +$32.3K | 0.05% | 154 |
|
|
2018
Q1 | $1.88M | Hold |
27,892
| – | – | 0.06% | 160 |
|
|
2017
Q4 | $2.26M | Buy |
27,892
+140
| +0.5% | +$11.3K | 0.07% | 141 |
|
|
2017
Q3 | $2.14M | Sell |
27,752
-13,165
| -32% | -$1.01M | 0.12% | 160 |
|
|
2017
Q2 | $3.14M | Buy |
40,917
+7,047
| +21% | +$540K | 0.13% | 152 |
|
|
2017
Q1 | $2.63M | Sell |
33,870
-10,234
| -23% | -$794K | 0.1% | 230 |
|
|
2016
Q4 | $3.38M | Buy |
44,104
+4,975
| +13% | +$381K | 0.12% | 166 |
|
|
2016
Q3 | $2.91M | Sell |
39,129
-2,166
| -5% | -$161K | 0.1% | 193 |
|
|
2016
Q2 | $3.22M | Buy |
41,295
+3,894
| +10% | +$303K | 0.12% | 158 |
|
|
2016
Q1 | $2.81M | Buy |
37,401
+2,501
| +7% | +$188K | 0.12% | 173 |
|
|
2015
Q4 | $2.36M | Buy |
34,900
+1,092
| +3% | +$73.8K | 0.09% | 301 |
|
|
2015
Q3 | $2.38M | Sell |
33,808
-445
| -1% | -$31.3K | 0.09% | 247 |
|
|
2015
Q2 | $2.29M | Sell |
34,253
-12,609
| -27% | -$843K | 0.08% | 314 |
|
|
2015
Q1 | $3.32M | Buy |
46,862
+2,102
| +5% | +$149K | 0.1% | 204 |
|
|
2014
Q4 | $3.44M | Buy |
44,760
+1,902
| +4% | +$146K | 0.11% | 191 |
|
|
2014
Q3 | $2.96M | Sell |
42,858
-842
| -2% | -$58.2K | 0.1% | 236 |
|
|
2014
Q2 | $3.13M | Buy |
43,700
+650
| +2% | +$46.5K | 0.1% | 211 |
|
|
2014
Q1 | $3.06M | Buy |
43,050
+4,154
| +11% | +$295K | 0.1% | 196 |
|
|
2013
Q4 | $2.52M | Buy |
38,896
+3,934
| +11% | +$254K | 0.09% | 235 |
|
|
2013
Q3 | $2.18M | Buy |
34,962
+7,362
| +27% | +$460K | 0.08% | 263 |
|
|
2013
Q2 | $1.57M | Buy |
+27,600
| New | +$1.57M | 0.06% | 408 |
|