DCUC
Invesco’s Dominion Energy, Inc. DCUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-330,632
| Closed | -$16.6M | – | 3815 |
|
|
2016
Q4 | $16.6M | Hold |
330,632
| – | – | 0.01% | 1234 |
|
|
2016
Q3 | $16.5M | Sell |
330,632
-499,800
| -60% | -$24.9M | 0.01% | 1236 |
|
|
2016
Q2 | $43.1M | Buy |
830,432
+417,500
| +101% | +$21.6M | 0.02% | 829 |
|
|
2016
Q1 | $20.8M | Buy |
412,932
+80,000
| +24% | +$4.02M | 0.01% | 1116 |
|
|
2015
Q4 | $16M | Hold |
332,932
| – | – | 0.01% | 1253 |
|
|
2015
Q3 | $16.5M | Hold |
332,932
| – | – | 0.01% | 1231 |
|
|
2015
Q2 | $15.9M | Hold |
332,932
| – | – | 0.01% | 1318 |
|
|
2015
Q1 | $16.4M | Sell |
332,932
-39,200
| -11% | -$1.93M | 0.01% | 1302 |
|
|
2014
Q4 | $19.4M | Buy |
372,132
+172,132
| +86% | +$8.95M | 0.01% | 1186 |
|
|
2014
Q3 | $9.98M | Hold |
200,000
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q2 | $10.5M | Buy |
+200,000
| New | +$10.5M | ﹤0.01% | 1530 |
|