Nan Shan Life Insurance’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-244,241
| Closed | -$16.9M | – | 50 |
|
|
2014
Q3 | $16.9M | Sell |
244,241
-56,677
| -19% | -$3.92M | 2.16% | 21 |
|
|
2014
Q2 | $21.5M | Buy |
+300,918
| New | +$21.5M | 2.84% | 20 |
|
|
2013
Q4 | – | Sell |
-305,336
| Closed | -$19.1M | – | 28 |
|
|
2013
Q3 | $19.1M | Sell |
305,336
-292,800
| -49% | -$18.3M | 3.78% | 15 |
|
|
2013
Q2 | $34M | Buy |
+598,136
| New | +$34M | 12.58% | 3 |
|