DCUD
Allianz Asset 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 |
-1,575,000
| Closed | -$78.6M | – | 2342 |
|
|
2019
Q1 | $78.6M | Sell |
1,575,000
-375,000
| -19% | -$18.7M | 0.08% | 264 |
|
|
2018
Q4 | $93.3M | Hold |
1,950,000
| – | – | 0.1% | 196 |
|
|
2018
Q3 | $92.2M | Buy |
1,950,000
+300,000
| +18% | +$14.2M | 0.08% | 233 |
|
|
2018
Q2 | $762K | Hold |
1,650,000
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q1 | $76.6M | Hold |
1,650,000
| – | – | 0.07% | 264 |
|
|
2017
Q4 | $85.2M | Buy |
1,650,000
+400,000
| +32% | +$20.7M | 0.07% | 238 |
|
|
2017
Q3 | $63.4M | Buy |
1,250,000
+1,050,000
| +525% | +$53.3M | 0.05% | 288 |
|
|
2017
Q2 | $10.1M | Buy |
+200,000
| New | +$10.1M | 0.01% | 979 |
|