PartnerRe Asset Management’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 |
-4,083
| Closed | -$307K | – | 103 |
|
|
2016
Q1 | $307K | Buy |
4,083
+100
| +3% | +$7.52K | 0.16% | 99 |
|
|
2015
Q4 | $269K | Sell |
3,983
-6,773
| -63% | -$457K | 0.14% | 113 |
|
|
2015
Q3 | $757K | Buy |
10,756
+36
| +0.3% | +$2.53K | 0.13% | 114 |
|
|
2015
Q2 | $717K | Sell |
10,720
-1,716
| -14% | -$115K | 0.13% | 131 |
|
|
2015
Q1 | $881K | Hold |
12,436
| – | – | 0.15% | 122 |
|
|
2014
Q4 | $956K | Buy |
12,436
+1,771
| +17% | +$136K | 0.16% | 119 |
|
|
2014
Q3 | $737K | Sell |
10,665
-1,702
| -14% | -$118K | 0.14% | 126 |
|
|
2014
Q2 | $884K | Sell |
12,367
-1,686
| -12% | -$121K | 0.16% | 120 |
|
|
2014
Q1 | $998K | Buy |
14,053
+81
| +0.6% | +$5.75K | 0.17% | 119 |
|
|
2013
Q4 | $904K | Sell |
13,972
-785
| -5% | -$50.8K | 0.16% | 128 |
|
|
2013
Q3 | $922K | Sell |
14,757
-1,911
| -11% | -$119K | 0.16% | 114 |
|
|
2013
Q2 | $947K | Buy |
+16,668
| New | +$947K | 0.15% | 122 |
|