ACM
DCUE
Advent Capital Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-273,763
| Closed | -$27.9M | – | 299 |
|
|
2022
Q1 | $27.9M | Sell |
273,763
-36,000
| -12% | -$3.67M | 0.45% | 77 |
|
|
2021
Q4 | $31.1M | Sell |
309,763
-43,912
| -12% | -$4.41M | 0.52% | 67 |
|
|
2021
Q3 | $34.4M | Sell |
353,675
-5,000
| -1% | -$486K | 0.64% | 60 |
|
|
2021
Q2 | $35.1M | Sell |
358,675
-18,200
| -5% | -$1.78M | 0.68% | 51 |
|
|
2021
Q1 | $37.4M | Sell |
376,875
-105,599
| -22% | -$10.5M | 0.81% | 41 |
|
|
2020
Q4 | $48M | Buy |
482,474
+5,434
| +1% | +$540K | 1.02% | 34 |
|
|
2020
Q3 | $48.7M | Sell |
477,040
-153,334
| -24% | -$15.6M | 1.07% | 25 |
|
|
2020
Q2 | $64.2M | Sell |
630,374
-12,650
| -2% | -$1.29M | 1.51% | 15 |
|
|
2020
Q1 | $60.2M | Buy |
643,024
+104,788
| +19% | +$9.81M | 1.31% | 14 |
|
|
2019
Q4 | $57.5M | Sell |
538,236
-164,764
| -23% | -$17.6M | 1.11% | 25 |
|
|
2019
Q3 | $74.3M | Sell |
703,000
-63,500
| -8% | -$6.71M | 1.39% | 15 |
|
|
2019
Q2 | $79.3M | Buy |
+766,500
| New | +$79.3M | 1.53% | 11 |
|