Gabelli Funds’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 |
-20,000
| Closed | -$1M | – | 1172 |
|
|
2019
Q2 | $1M | Hold |
20,000
| – | – | 0.01% | 880 |
|
|
2019
Q1 | $999K | Sell |
20,000
-20,000
| -50% | -$999K | 0.01% | 874 |
|
|
2018
Q4 | $1.93M | Sell |
40,000
-10,000
| -20% | -$483K | 0.01% | 741 |
|
|
2018
Q3 | $2.38M | Sell |
50,000
-20,000
| -29% | -$950K | 0.01% | 752 |
|
|
2018
Q2 | $3.23M | Hold |
70,000
| – | – | 0.02% | 675 |
|
|
2018
Q1 | $3.24M | Hold |
70,000
| – | – | 0.02% | 659 |
|
|
2017
Q4 | $3.62M | Hold |
70,000
| – | – | 0.02% | 641 |
|
|
2017
Q3 | $3.55M | Hold |
70,000
| – | – | 0.02% | 658 |
|
|
2017
Q2 | $3.52M | Hold |
70,000
| – | – | 0.02% | 646 |
|
|
2017
Q1 | $3.56M | Buy |
70,000
+40,000
| +133% | +$2.04M | 0.02% | 641 |
|
|
2016
Q4 | $1.52M | Hold |
30,000
| – | – | 0.01% | 844 |
|
|
2016
Q3 | $1.5M | Buy |
+30,000
| New | +$1.5M | 0.01% | 848 |
|