UBS O'Connor’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2021
Q1 | – | Sell |
-111,005
| Closed | -$8.35M | – | 803 |
|
|
2020
Q4 | $8.35M | Buy |
+111,005
| New | +$8.35M | 0.17% | 107 |
|
|
2015
Q3 | – | Sell |
-213,668
| Closed | -$14.3M | – | 519 |
|
|
2015
Q2 | $14.3M | Buy |
213,668
+145,641
| +214% | +$9.74M | 0.25% | 111 |
|
|
2015
Q1 | $4.82M | Sell |
68,027
-9,378
| -12% | -$665K | 0.1% | 216 |
|
|
2014
Q4 | $5.95M | Sell |
77,405
-468,295
| -86% | -$36M | 0.1% | 184 |
|
|
2014
Q3 | $37.7M | Buy |
+545,700
| New | +$37.7M | 0.65% | 40 |
|
|
2014
Q2 | – | Sell |
-249,550
| Closed | -$17.7M | – | 416 |
|
|
2014
Q1 | $17.7M | Sell |
249,550
-40,050
| -14% | -$2.84M | 0.34% | 105 |
|
|
2013
Q4 | $18.7M | Buy |
289,600
+107,497
| +59% | +$6.95M | 0.34% | 105 |
|
|
2013
Q3 | $11.4M | Sell |
182,103
-104,407
| -36% | -$6.52M | 0.24% | 129 |
|
|
2013
Q2 | $16.3M | Buy |
+286,510
| New | +$16.3M | 0.31% | 97 |
|