Ionic Capital Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$8.43M Sell
2018
Q3
$18.5M Sell
2018
Q2
$19.5M Buy
2018
Q1
$18.4M Buy
2017
Q4
$4.66M Buy
2017
Q3
$4.26M Buy
2017
Q2
$1.12M Sell
2017
Q1
$12M Buy
2016
Q4
$6.04M Buy