Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,409
| Closed | -$381K | – | 595 |
|
|
2015
Q3 | $381K | Sell |
5,409
-56,051
| -91% | -$3.95M | 0.01% | 573 |
|
|
2015
Q2 | $4.11M | Buy |
+61,460
| New | +$4.11M | 0.06% | 320 |
|
|
2014
Q4 | – | Sell |
-546,105
| Closed | -$37.7M | – | 1010 |
|
|
2014
Q3 | $37.7M | Buy |
546,105
+348,495
| +176% | +$24.1M | 0.56% | 27 |
|
|
2014
Q2 | $14.1M | Buy |
197,610
+175,172
| +781% | +$12.5M | 0.22% | 87 |
|
|
2014
Q1 | $1.59M | Buy |
22,438
+1,754
| +8% | +$125K | 0.03% | 390 |
|
|
2013
Q4 | $1.34M | Sell |
20,684
-364,587
| -95% | -$23.6M | 0.03% | 407 |
|
|
2013
Q3 | $24.1M | Buy |
385,271
+55,723
| +17% | +$3.48M | 0.55% | 39 |
|
|
2013
Q2 | $18.7M | Buy |
+329,548
| New | +$18.7M | 0.44% | 47 |
|