GLI
DCUC
Guardian Life Insurance’s Dominion Energy, Inc. DCUC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-285,000
| Closed | -$14.2M | – | 548 |
|
2016
Q3 | $14.2M | Hold |
285,000
| – | – | 1.3% | 28 |
|
2016
Q2 | $14.7M | Hold |
285,000
| – | – | 1.15% | 21 |
|
2016
Q1 | $14.4M | Buy |
+285,000
| New | +$14.4M | 1.27% | 20 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 22 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 17 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 25 |
|
2015
Q1 | – | Sell |
-285,000
| Closed | -$15M | – | 22 |
|
2014
Q4 | $15M | Hold |
285,000
| – | – | 1.53% | 17 |
|
2014
Q3 | $14.2M | Buy |
+285,000
| New | +$14.2M | 1.44% | 19 |
|