ICM
DCUE

III Capital Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

III Capital Management’s Portfolio DCUE Stock Details DCUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-50,000
Closed -$5.33M – 73
2019
Q4 		$5.33M Sell
50,000
-175,000
-78% -$18.6M 2.72% 12
2019
Q3 		$23.8M Buy
+225,000
New +$23.8M 10.61% 2