CAM
DCUC
Camden 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 |
-2,180,816
| Closed | -$105M | – | 87 |
|
|
2017
Q2 | $105M | Sell |
2,180,816
-2,150,573
| -50% | -$103M | 3.17% | 7 |
|
|
2017
Q1 | $217M | Buy |
4,331,389
+2,099,000
| +94% | +$105M | 5.63% | 2 |
|
|
2016
Q4 | $113M | Buy |
2,232,389
+1,103,921
| +98% | +$55.7M | 3.18% | 7 |
|
|
2016
Q3 | $56.2M | Buy |
+1,128,468
| New | +$56.2M | 1.71% | 20 |
|
|
2016
Q2 | – | Sell |
-1,573,056
| Closed | -$79.7M | – | 95 |
|
|
2016
Q1 | $79.7M | Buy |
1,573,056
+726,944
| +86% | +$36.8M | 2.49% | 12 |
|
|
2015
Q4 | $40.7M | Buy |
846,112
+71,250
| +9% | +$3.43M | 1.28% | 26 |
|
|
2015
Q3 | $38.7M | Buy |
774,862
+369,000
| +91% | +$18.4M | 1.32% | 28 |
|
|
2015
Q2 | $19.3M | Sell |
405,862
-635,275
| -61% | -$30.3M | 0.74% | 44 |
|
|
2015
Q1 | $51.1M | Buy |
1,041,137
+423,800
| +69% | +$20.8M | 1.76% | 21 |
|
|
2014
Q4 | $32.6M | Buy |
617,337
+42,337
| +7% | +$2.23M | 1.21% | 37 |
|
|
2014
Q3 | $28.6M | Buy |
+575,000
| New | +$28.6M | 1.19% | 33 |
|