AUIM
DCUD
Aegon USA Investment 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 |
-90,000
| Closed | -$4.5M | – | 51 |
|
|
2019
Q1 | $4.5M | Hold |
90,000
| – | – | 1.44% | 11 |
|
|
2018
Q4 | $4.31M | Hold |
90,000
| – | – | 1.41% | 13 |
|
|
2018
Q3 | $4.26M | Hold |
90,000
| – | – | 1.27% | 12 |
|
|
2018
Q2 | $4.18M | Hold |
90,000
| – | – | 1.19% | 14 |
|
|
2018
Q1 | $4.18M | Hold |
90,000
| – | – | 1.22% | 14 |
|
|
2017
Q4 | $4.65M | Hold |
90,000
| – | – | 1.29% | 13 |
|
|
2017
Q3 | $4.53M | Hold |
90,000
| – | – | 0.87% | 23 |
|
|
2017
Q2 | $4.53M | Buy |
+90,000
| New | +$4.53M | 0.88% | 23 |
|