MAA
Managed Account Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $489M | Buy |
7,306,967
+676,225
| +10% | +$45.2M | 0.4% | 57 |
|
|
2015
Q1 | $470M | Sell |
6,630,742
-254,010
| -4% | -$18M | 0.41% | 51 |
|
|
2014
Q4 | $529M | Buy |
6,884,752
+2,149,708
| +45% | +$165M | 0.52% | 32 |
|
|
2014
Q3 | $327M | Buy |
4,735,044
+323,622
| +7% | +$22.4M | 0.36% | 60 |
|
|
2014
Q2 | $316M | Sell |
4,411,422
-470,227
| -10% | -$33.6M | 0.38% | 54 |
|
|
2014
Q1 | $347M | Buy |
4,881,649
+126,127
| +3% | +$8.95M | 0.45% | 36 |
|
|
2013
Q4 | $308M | Buy |
4,755,522
+329,347
| +7% | +$21.3M | 0.41% | 45 |
|
|
2013
Q3 | $277M | Buy |
4,426,175
+143,286
| +3% | +$8.95M | 0.41% | 46 |
|
|
2013
Q2 | $243M | Buy |
+4,282,889
| New | +$243M | 0.38% | 52 |
|