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
2019
Q1
$22.1M Sell
2018
Q4
$36.3M Buy
2018
Q3
$33.1M Buy
2018
Q2
$27.6M Buy
2018
Q1
$25.8M Buy
2017
Q4
$28.7M Buy
2017
Q3
$24M Buy
2017
Q2
$22.5M Sell
2017
Q1
$22.9M Sell
2016
Q4
$23.7M Buy
2016
Q3
$9.62M Buy