ACM
DCUD
Advent Capital Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-442,170
| Closed | -$22.1M | – | 230 |
|
|
2019
Q1 | $22.1M | Sell |
442,170
-314,181
| -42% | -$15.7M | 0.49% | 85 |
|
|
2018
Q4 | $36.3M | Buy |
756,351
+57,994
| +8% | +$2.78M | 0.88% | 45 |
|
|
2018
Q3 | $33.1M | Buy |
698,357
+100,400
| +17% | +$4.76M | 0.68% | 56 |
|
|
2018
Q2 | $27.6M | Buy |
597,957
+41,422
| +7% | +$1.91M | 0.58% | 73 |
|
|
2018
Q1 | $25.8M | Buy |
556,535
+1,613
| +0.3% | +$74.8K | 0.51% | 78 |
|
|
2017
Q4 | $28.7M | Buy |
554,922
+82,745
| +18% | +$4.29M | 0.55% | 73 |
|
|
2017
Q3 | $24M | Buy |
472,177
+23,395
| +5% | +$1.19M | 0.45% | 84 |
|
|
2017
Q2 | $22.5M | Sell |
448,782
-3,400
| -0.8% | -$171K | 0.43% | 87 |
|
|
2017
Q1 | $22.9M | Sell |
452,182
-15,823
| -3% | -$802K | 0.43% | 87 |
|
|
2016
Q4 | $23.7M | Buy |
468,005
+277,104
| +145% | +$14M | 0.44% | 92 |
|
|
2016
Q3 | $9.62M | Buy |
+190,901
| New | +$9.62M | 0.14% | 163 |
|