Mirae Asset Global Investments’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-143,260
| Closed | -$13.9M | – | 1800 |
|
2021
Q2 | $13.9M | Buy |
143,260
+17,162
| +14% | +$1.67M | 0.04% | 510 |
|
2021
Q1 | $12.5M | Buy |
126,098
+32,549
| +35% | +$3.22M | 0.04% | 471 |
|
2020
Q4 | $9.39M | Buy |
93,549
+27,319
| +41% | +$2.74M | 0.03% | 507 |
|
2020
Q3 | $6.74M | Buy |
66,230
+7,458
| +13% | +$759K | 0.03% | 488 |
|
2020
Q2 | $5.96M | Sell |
58,772
-9,536
| -14% | -$966K | 0.04% | 461 |
|
2020
Q1 | $6.29M | Buy |
68,308
+14,932
| +28% | +$1.37M | 0.05% | 380 |
|
2019
Q4 | $5.71M | Buy |
+53,376
| New | +$5.71M | 0.04% | 479 |
|