Allianz Asset Management’s Dominion Energy, Inc. DCUC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-250,000
| Closed | -$12M | – | 2215 |
|
2017
Q2 | $12M | Hold |
250,000
| – | – | 0.01% | 923 |
|
2017
Q1 | $12.6M | Hold |
250,000
| – | – | 0.01% | 924 |
|
2016
Q4 | $12.5M | Hold |
250,000
| – | – | 0.01% | 921 |
|
2016
Q3 | $12.4M | Hold |
250,000
| – | – | 0.01% | 917 |
|
2016
Q2 | $13M | Hold |
250,000
| – | – | 0.01% | 841 |
|
2016
Q1 | $12.6M | Hold |
250,000
| – | – | 0.01% | 842 |
|
2015
Q4 | $12M | Hold |
250,000
| – | – | 0.01% | 843 |
|
2015
Q3 | $12.4M | Hold |
250,000
| – | – | 0.01% | 803 |
|
2015
Q2 | $11.7M | Buy |
+250,000
| New | +$11.7M | 0.01% | 885 |
|