Advent Capital Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $22.1M | Sell |
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|
2018
Q4 | $36.3M | Buy |
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2018
Q3 | $33.1M | Buy |
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|
2018
Q2 | $27.6M | Buy |
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|
2018
Q1 | $25.8M | Buy |
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|
2017
Q4 | $28.7M | Buy |
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|
2017
Q3 | $24M | Buy |
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|
2017
Q2 | $22.5M | Sell |
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|
2017
Q1 | $22.9M | Sell |
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|
2016
Q4 | $23.7M | Buy |
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|
2016
Q3 | $9.62M | Buy |
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