Advent Capital Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $27.9M | Sell |
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|
2021
Q4 | $31.1M | Sell |
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|
2021
Q3 | $34.4M | Sell |
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|
2021
Q2 | $35.1M | Sell |
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|
2021
Q1 | $37.4M | Sell |
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|
2020
Q4 | $48M | Buy |
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|
2020
Q3 | $48.7M | Sell |
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|
2020
Q2 | $64.2M | Sell |
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|
2020
Q1 | $60.2M | Buy |
|
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|
2019
Q4 | $57.5M | Sell |
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|
2019
Q3 | $74.3M | Sell |
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|
2019
Q2 | $79.3M | Buy |
|