ICM
DCUC
Ionic Capital Management’s Dominion Energy, Inc. DCUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-295
| Closed | -$15K | – | 280 |
|
|
2017
Q1 | $15K | Buy |
+295
| New | +$15K | ﹤0.01% | 177 |
|
|
2016
Q4 | – | Sell |
-7,817
| Closed | -$389K | – | 340 |
|
|
2016
Q3 | $389K | Buy |
+7,817
| New | +$389K | 0.02% | 159 |
|
|
2016
Q2 | – | Sell |
-29,383
| Closed | -$1.48M | – | 295 |
|
|
2016
Q1 | $1.48M | Buy |
+29,383
| New | +$1.48M | 0.09% | 79 |
|