Credit Suisse’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.52M | – | 3562 |
|
|
2019
Q2 | $2.52M | Buy |
+50,000
| New | +$2.52M | ﹤0.01% | 1791 |
|
|
2018
Q3 | – | Sell |
-426,875
| Closed | -$19.7M | – | 3519 |
|
|
2018
Q2 | $19.7M | Buy |
426,875
+10,797
| +3% | +$499K | 0.02% | 704 |
|
|
2018
Q1 | $19.3M | Buy |
+416,078
| New | +$19.3M | 0.02% | 746 |
|
|
2017
Q3 | – | Sell |
-796,991
| Closed | -$40.1M | – | 3757 |
|
|
2017
Q2 | $40.1M | Sell |
796,991
-127,179
| -14% | -$6.4M | 0.04% | 407 |
|
|
2017
Q1 | $47M | Sell |
924,170
-247,943
| -21% | -$12.6M | 0.04% | 386 |
|
|
2016
Q4 | $59.3M | Buy |
1,172,113
+758,113
| +183% | +$38.4M | 0.06% | 298 |
|
|
2016
Q3 | $20.7M | Buy |
+414,000
| New | +$20.7M | 0.02% | 712 |
|