MCIM
Meadow Creek Investment Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $26.5M | Buy |
327,068
+5,348
| +2% | +$433K | 0.52% | 45 |
|
|
2019
Q2 | $24.9M | Buy |
321,720
+47,264
| +17% | +$3.65M | 0.49% | 46 |
|
|
2019
Q1 | $21M | Buy |
274,456
+47,432
| +21% | +$3.64M | 0.43% | 58 |
|
|
2018
Q4 | $16.2M | Buy |
227,024
+24,780
| +12% | +$1.77M | 0.38% | 63 |
|
|
2018
Q3 | $14.2M | Sell |
202,244
-10,556
| -5% | -$742K | 0.28% | 88 |
|
|
2018
Q2 | $14.5M | Buy |
212,800
+80,528
| +61% | +$5.49M | 0.31% | 79 |
|
|
2018
Q1 | $8.92M | Buy |
132,272
+46,676
| +55% | +$3.15M | 0.19% | 114 |
|
|
2017
Q4 | $6.94M | Sell |
85,596
-2,744
| -3% | -$222K | 0.15% | 135 |
|
|
2017
Q3 | $6.8M | Buy |
88,340
+4,228
| +5% | +$325K | 0.16% | 129 |
|
|
2017
Q2 | $6.45M | Sell |
84,112
-2,212
| -3% | -$170K | 0.15% | 122 |
|
|
2017
Q1 | $6.7M | Sell |
86,324
-7,168
| -8% | -$556K | 0.16% | 119 |
|
|
2016
Q4 | $7.16M | Buy |
+93,492
| New | +$7.16M | 0.19% | 93 |
|