CAM
DCUD
Camden 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
Q3 | – | Sell |
-7,541,172
| Closed | -$377M | – | 96 |
|
|
2019
Q2 | $377M | Buy |
7,541,172
+1,806,150
| +31% | +$90.2M | 11.91% | 1 |
|
|
2019
Q1 | $287M | Sell |
5,735,022
-5,000
| -0.1% | -$250K | 8.56% | 1 |
|
|
2018
Q4 | $275M | Buy |
5,740,022
+1,439,960
| +33% | +$69M | 7.65% | 1 |
|
|
2018
Q3 | $204M | Buy |
4,300,062
+1,447,775
| +51% | +$68.6M | 5.73% | 1 |
|
|
2018
Q2 | $132M | Buy |
2,852,287
+955,000
| +50% | +$44.1M | 4.33% | 6 |
|
|
2018
Q1 | $88M | Sell |
1,897,287
-454,676
| -19% | -$21.1M | 2.83% | 12 |
|
|
2017
Q4 | $122M | Sell |
2,351,963
-993,764
| -30% | -$51.3M | 4.68% | 4 |
|
|
2017
Q3 | $170M | Sell |
3,345,727
-320,741
| -9% | -$16.3M | 5.6% | 3 |
|
|
2017
Q2 | $184M | Buy |
3,666,468
+509,393
| +16% | +$25.6M | 5.58% | 2 |
|
|
2017
Q1 | $160M | Buy |
3,157,075
+242,891
| +8% | +$12.3M | 4.14% | 3 |
|
|
2016
Q4 | $147M | Buy |
2,914,184
+1,466,459
| +101% | +$74.2M | 4.16% | 2 |
|
|
2016
Q3 | $72.8M | Buy |
+1,447,725
| New | +$72.8M | 2.21% | 11 |
|