Aequim Alternative Investments’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$5.02M | – | 103 |
|
|
2020
Q4 | $5.02M | Hold |
50,000
| – | – | 0.37% | 40 |
|
|
2020
Q3 | $5.09M | Hold |
50,000
| – | – | 0.68% | 27 |
|
|
2020
Q2 | $5.07M | Hold |
50,000
| – | – | 0.77% | 26 |
|
|
2020
Q1 | $4.6M | Hold |
50,000
| – | – | 0.76% | 28 |
|
|
2019
Q4 | $5.35M | Hold |
50,000
| – | – | 1% | 28 |
|
|
2019
Q3 | $5.29M | Buy |
+50,000
| New | +$5.29M | 1.06% | 23 |
|