ICM
DCUD
Ionic Capital Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-176,009
| Closed | -$8.43M | – | 126 |
|
|
2018
Q4 | $8.43M | Sell |
176,009
-215,769
| -55% | -$10.3M | 0.85% | 8 |
|
|
2018
Q3 | $18.5M | Sell |
391,778
-30,765
| -7% | -$1.45M | 1.59% | 2 |
|
|
2018
Q2 | $19.5M | Buy |
422,543
+25,343
| +6% | +$1.17M | 1.16% | 2 |
|
|
2018
Q1 | $18.4M | Buy |
397,200
+307,371
| +342% | +$14.2M | 1.15% | 2 |
|
|
2017
Q4 | $4.66M | Buy |
89,829
+5,569
| +7% | +$289K | 0.19% | 47 |
|
|
2017
Q3 | $4.26M | Buy |
84,260
+61,987
| +278% | +$3.14M | 0.17% | 47 |
|
|
2017
Q2 | $1.12M | Sell |
22,273
-214,736
| -91% | -$10.8M | 0.06% | 100 |
|
|
2017
Q1 | $12M | Buy |
237,009
+117,681
| +99% | +$5.97M | 0.74% | 9 |
|
|
2016
Q4 | $6.04M | Buy |
+119,328
| New | +$6.04M | 0.33% | 36 |
|