SAM
Symphony Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,226
| Closed | -$1.34M | – | 400 |
|
|
2016
Q2 | $1.34M | Buy |
17,226
+2,672
| +18% | +$208K | 0.14% | 155 |
|
|
2016
Q1 | $1.09M | Buy |
14,554
+2,966
| +26% | +$223K | 0.12% | 182 |
|
|
2015
Q4 | $784K | Buy |
11,588
+384
| +3% | +$26K | 0.09% | 215 |
|
|
2015
Q3 | $788K | Buy |
+11,204
| New | +$788K | 0.1% | 233 |
|
|
2015
Q2 | – | Sell |
-7,013
| Closed | -$497K | – | 433 |
|
|
2015
Q1 | $497K | Buy |
7,013
+676
| +11% | +$47.9K | 0.06% | 326 |
|
|
2014
Q4 | $487K | Buy |
+6,337
| New | +$487K | 0.06% | 248 |
|