AUIM
DCUC
Aegon USA Investment Management’s Dominion Energy, Inc. DCUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2015
Q3 | – | Sell |
-95,000
| Closed | -$4.79M | – | 15 |
|
|
2015
Q2 | $4.79M | Hold |
95,000
| – | – | 0.04% | 37 |
|
|
2015
Q1 | $4.67M | Buy |
95,000
+35,000
| +58% | +$1.72M | 0.03% | 40 |
|
|
2014
Q4 | $3.12M | Hold |
60,000
| – | – | 0.02% | 44 |
|
|
2014
Q3 | $2.99M | Buy |
+60,000
| New | +$2.99M | 0.03% | 45 |
|