DCUC
Calamos Advisors’s Dominion Energy, Inc. DCUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,635
| Closed | -$1.38M | – | 635 |
|
|
2017
Q2 | $1.38M | Sell |
28,635
-20,260
| -41% | -$979K | 0.01% | 517 |
|
|
2017
Q1 | $2.47M | Sell |
48,895
-1,145,326
| -96% | -$57.8M | 0.02% | 469 |
|
|
2016
Q4 | $59.8M | Sell |
1,194,221
-3,800
| -0.3% | -$190K | 0.48% | 53 |
|
|
2016
Q3 | $59.6M | Sell |
1,198,021
-13,059
| -1% | -$650K | 0.43% | 61 |
|
|
2016
Q2 | $62.8M | Sell |
1,211,080
-657
| -0.1% | -$34.1K | 0.44% | 57 |
|
|
2016
Q1 | $61M | Sell |
1,211,737
-881
| -0.1% | -$44.3K | 0.4% | 71 |
|
|
2015
Q4 | $58.3M | Sell |
1,212,618
-6,583
| -0.5% | -$317K | 0.37% | 77 |
|
|
2015
Q3 | $60.5M | Buy |
1,219,201
+1,255
| +0.1% | +$62.3K | 0.42% | 68 |
|
|
2015
Q2 | $56.9M | Buy |
1,217,946
+98,125
| +9% | +$4.58M | 0.35% | 85 |
|
|
2015
Q1 | $54.2M | Sell |
1,119,821
-5,610
| -0.5% | -$272K | 0.34% | 85 |
|
|
2014
Q4 | $58.5M | Sell |
1,125,431
-31,350
| -3% | -$1.63M | 0.39% | 73 |
|
|
2014
Q3 | $57.7M | Buy |
+1,156,781
| New | +$57.7M | 0.39% | 71 |
|