Allianz Asset Management’s Dominion Energy, Inc. DCUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$11.9M | – | 2780 |
|
|
2017
Q2 | $11.9M | Hold |
250,000
| – | – | 0.01% | 1238 |
|
|
2017
Q1 | $12.6M | Hold |
250,000
| – | – | 0.02% | 1233 |
|
|
2016
Q4 | $12.5M | Hold |
250,000
| – | – | 0.02% | 1257 |
|
|
2016
Q3 | $12.4M | Hold |
250,000
| – | – | 0.02% | 1219 |
|
|
2016
Q2 | $13M | Hold |
250,000
| – | – | 0.02% | 1117 |
|
|
2016
Q1 | $12.6M | Hold |
250,000
| – | – | 0.02% | 1016 |
|
|
2015
Q4 | $12M | Hold |
250,000
| – | – | 0.01% | 981 |
|
|
2015
Q3 | $12.4M | Hold |
250,000
| – | – | 0.02% | 898 |
|
|
2015
Q2 | $11.7M | Buy |
+250,000
| New | +$12.4M | 0.01% | 1036 |
|