Oaktree Capital Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120,650
| Closed | -$6.02M | – | 211 |
|
|
2019
Q1 | $6.02M | Sell |
120,650
-414,850
| -77% | -$20.7M | 0.11% | 138 |
|
|
2018
Q4 | $25.6M | Buy |
535,500
+438,500
| +452% | +$21M | 0.47% | 53 |
|
|
2018
Q3 | $4.59M | Buy |
+97,000
| New | +$4.59M | 0.06% | 178 |
|
|
2018
Q1 | – | Sell |
-381,800
| Closed | -$19.7M | – | 209 |
|
|
2017
Q4 | $19.7M | Sell |
381,800
-22,200
| -5% | -$1.15M | 0.31% | 83 |
|
|
2017
Q3 | $20.5M | Hold |
404,000
| – | – | 0.31% | 76 |
|
|
2017
Q2 | $20.3M | Buy |
+404,000
| New | +$20.3M | 0.33% | 75 |
|