QAM
Quantres Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $276K | Buy |
+3,600
| New | +$276K | 0.2% | 130 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$534K | – | 213 |
|
|
2018
Q3 | $534K | Buy |
+7,600
| New | +$534K | 0.32% | 109 |
|
|
2018
Q1 | – | Sell |
-15,600
| Closed | -$1.27M | – | 169 |
|
|
2017
Q4 | $1.27M | Buy |
15,600
+6,600
| +73% | +$535K | 0.8% | 36 |
|
|
2017
Q3 | $692K | Sell |
9,000
-2,600
| -22% | -$200K | 0.44% | 83 |
|
|
2017
Q2 | $889K | Buy |
+11,600
| New | +$889K | 0.58% | 60 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$966K | – | 172 |
|
|
2016
Q3 | $966K | Buy |
+13,000
| New | +$966K | 0.6% | 60 |
|