CAM
DCUE
Camden Asset Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-327,880
| Closed | -$33.4M | – | 113 |
|
|
2022
Q1 | $33.4M | Buy |
+327,880
| New | +$33.4M | 0.99% | 43 |
|
|
2021
Q1 | – | Sell |
-6,400
| Closed | -$634K | – | 77 |
|
|
2020
Q4 | $634K | Sell |
6,400
-132,300
| -95% | -$13.1M | 0.02% | 79 |
|
|
2020
Q3 | $14.1M | Sell |
138,700
-96,158
| -41% | -$9.8M | 0.45% | 62 |
|
|
2020
Q2 | $23.9M | Sell |
234,858
-728,593
| -76% | -$74.1M | 0.86% | 46 |
|
|
2020
Q1 | $90.2M | Buy |
963,451
+501,601
| +109% | +$47M | 2.67% | 11 |
|
|
2019
Q4 | $49.3M | Sell |
461,850
-46,000
| -9% | -$4.91M | 1.59% | 19 |
|
|
2019
Q3 | $53.6M | Buy |
+507,850
| New | +$53.6M | 1.77% | 15 |
|