ACM
DCUC
Advent Capital Management’s Dominion Energy, Inc. DCUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-357,295
| Closed | -$17.8M | – | 310 |
|
|
2016
Q3 | $17.8M | Sell |
357,295
-329,518
| -48% | -$16.5M | 0.26% | 120 |
|
|
2016
Q2 | $35.5M | Buy |
686,813
+358,261
| +109% | +$18.5M | 0.55% | 68 |
|
|
2016
Q1 | $16.6M | Sell |
328,552
-191,728
| -37% | -$9.7M | 0.25% | 120 |
|
|
2015
Q4 | $25.3M | Buy |
520,280
+160,220
| +44% | +$7.78M | 0.39% | 94 |
|
|
2015
Q3 | $17.9M | Buy |
360,060
+24,900
| +7% | +$1.23M | 0.27% | 115 |
|
|
2015
Q2 | $15.7M | Sell |
335,160
-38,005
| -10% | -$1.77M | 0.23% | 145 |
|
|
2015
Q1 | $18.1M | Buy |
+373,165
| New | +$18.1M | 0.26% | 131 |
|
|
2014
Q4 | – | Sell |
-500,500
| Closed | -$24.9M | – | 115 |
|
|
2014
Q3 | $24.9M | Hold |
500,500
| – | – | 0.38% | 95 |
|
|
2014
Q2 | $25.4M | Buy |
+500,500
| New | +$25.4M | 0.38% | 99 |
|