Shelter Harbor Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,000
| Closed | -$7.04M | – | 6 |
|
|
2019
Q4 | $7.04M | Sell |
85,000
-100,000
| -54% | -$8.28M | 3.67% | 11 |
|
|
2019
Q3 | $15M | Buy |
185,000
+10,000
| +6% | +$810K | 7.57% | 5 |
|
|
2019
Q2 | $13.5M | Buy |
175,000
+50,000
| +40% | +$3.87M | 6.79% | 5 |
|
|
2019
Q1 | $9.58M | Buy |
+125,000
| New | +$9.58M | 4.86% | 8 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$5.27M | – | 25 |
|
|
2018
Q3 | $5.27M | Buy |
+75,000
| New | +$5.27M | 4.19% | 13 |
|