Mondrian Investment Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,297
| Closed | -$4.95M | – | 125 |
|
|
2021
Q2 | $4.95M | Sell |
67,297
-71,634
| -52% | -$5.27M | 0.09% | 59 |
|
|
2021
Q1 | $11.1M | Sell |
138,931
-499
| -0.4% | -$39.9K | 0.24% | 49 |
|
|
2020
Q4 | $10.5M | Sell |
139,430
-16,007
| -10% | -$1.2M | 0.26% | 48 |
|
|
2020
Q3 | $12.5M | Buy |
155,437
+27,557
| +22% | +$2.21M | 0.43% | 45 |
|
|
2020
Q2 | $10.4M | Sell |
127,880
-35,097
| -22% | -$2.85M | 0.37% | 48 |
|
|
2020
Q1 | $11.8M | Hold |
162,977
| – | – | 0.41% | 43 |
|
|
2019
Q4 | $13.5M | Hold |
162,977
| – | – | 0.35% | 42 |
|
|
2019
Q3 | $13.2M | Sell |
162,977
-8,173
| -5% | -$662K | 0.43% | 43 |
|
|
2019
Q2 | $13.2M | Buy |
+171,150
| New | +$13.2M | 0.42% | 41 |
|