Longbow Capital Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$428K | – | 10 |
|
|
2016
Q1 | $428K | Buy |
+5,700
| New | +$428K | 2.21% | 18 |
|
|
2015
Q4 | – | Sell |
-41,914
| Closed | -$2.95M | – | 31 |
|
|
2015
Q3 | $2.95M | Sell |
41,914
-2,129
| -5% | -$150K | 8.58% | 4 |
|
|
2015
Q2 | $2.95M | Sell |
44,043
-6,548
| -13% | -$438K | 7.94% | 4 |
|
|
2015
Q1 | $3.59M | Sell |
50,591
-54,953
| -52% | -$3.89M | 7.23% | 4 |
|
|
2014
Q4 | $8.12M | Sell |
105,544
-100,392
| -49% | -$7.72M | 13.13% | 1 |
|
|
2014
Q3 | $14.2M | Buy |
205,936
+196,436
| +2,068% | +$13.6M | 13.18% | 2 |
|
|
2014
Q2 | $679K | Sell |
9,500
-18,350
| -66% | -$1.31M | 0.5% | 19 |
|
|
2014
Q1 | $1.98M | Buy |
+27,850
| New | +$1.98M | 1.35% | 18 |
|
|
2013
Q4 | – | Sell |
-149,379
| Closed | -$9.33M | – | 38 |
|
|
2013
Q3 | $9.33M | Buy |
149,379
+78,379
| +110% | +$4.9M | 5.02% | 7 |
|
|
2013
Q2 | $4.03M | Buy |
+71,000
| New | +$4.03M | 1.81% | 15 |
|