LNZ Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,000
| Closed | -$9.87M | – | 15 |
|
|
2020
Q3 | $9.87M | Buy |
+125,000
| New | +$9.87M | 12.59% | 3 |
|
|
2020
Q1 | – | Sell |
-190,000
| Closed | -$15.7M | – | 12 |
|
|
2019
Q4 | $15.7M | Buy |
190,000
+31,000
| +19% | +$2.57M | 7.26% | 8 |
|
|
2019
Q3 | $12.9M | Sell |
159,000
-146,802
| -48% | -$11.9M | 10.85% | 3 |
|
|
2019
Q2 | $23.6M | Sell |
305,802
-39,198
| -11% | -$3.03M | 14.46% | 4 |
|
|
2019
Q1 | $26.4M | Buy |
345,000
+255,000
| +283% | +$19.5M | 15.45% | 1 |
|
|
2018
Q4 | $6.43M | Sell |
90,000
-141,000
| -61% | -$10.1M | 100% | 1 |
|
|
2018
Q3 | $16.2M | Buy |
231,000
+126,000
| +120% | +$8.86M | 13.16% | 2 |
|
|
2018
Q2 | $7.16M | Buy |
+105,000
| New | +$7.16M | 6.69% | 7 |
|
|
2017
Q1 | – | Sell |
-210,000
| Closed | -$16.1M | – | 32 |
|
|
2016
Q4 | $16.1M | Buy |
+210,000
| New | +$16.1M | 2.15% | 12 |
|