Lombard Odier Asset Management (Europe)’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,172
| Closed | -$317K | – | 137 |
|
|
2021
Q1 | $317K | Sell |
4,172
-6,595
| -61% | -$501K | 0.02% | 163 |
|
|
2020
Q4 | $800K | Buy |
10,767
+2,330
| +28% | +$173K | 0.05% | 151 |
|
|
2020
Q3 | $666K | Buy |
+8,437
| New | +$666K | 0.04% | 142 |
|
|
2020
Q2 | – | Sell |
-6,142
| Closed | -$443K | – | 180 |
|
|
2020
Q1 | $443K | Sell |
6,142
-1,607
| -21% | -$116K | 0.04% | 171 |
|
|
2019
Q4 | $642K | Hold |
7,749
| – | – | 0.05% | 158 |
|
|
2019
Q3 | $628K | Hold |
7,749
| – | – | 0.05% | 155 |
|
|
2019
Q2 | $599K | Hold |
7,749
| – | – | 0.05% | 160 |
|
|
2019
Q1 | $594K | Buy |
7,749
+985
| +15% | +$75.5K | 0.06% | 147 |
|
|
2018
Q4 | $483K | Hold |
6,764
| – | – | 0.04% | 163 |
|
|
2018
Q3 | $475K | Hold |
6,764
| – | – | 0.03% | 192 |
|
|
2018
Q2 | $461K | Hold |
6,764
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $456K | Sell |
6,764
-756
| -10% | -$51K | 0.03% | 182 |
|
|
2017
Q4 | $610K | Buy |
7,520
+312
| +4% | +$25.3K | 0.04% | 159 |
|
|
2017
Q3 | $555K | Hold |
7,208
| – | – | 0.03% | 191 |
|
|
2017
Q2 | $552K | Hold |
7,208
| – | – | 0.03% | 188 |
|
|
2017
Q1 | $559K | Sell |
7,208
-216
| -3% | -$16.8K | 0.03% | 184 |
|
|
2016
Q4 | $569K | Hold |
7,424
| – | – | 0.21% | 134 |
|
|
2016
Q3 | $551K | Buy |
7,424
+607
| +9% | +$45.1K | 0.19% | 146 |
|
|
2016
Q2 | $531K | Buy |
+6,817
| New | +$531K | 0.03% | 184 |
|