OTC
DCUD
Opera Trading Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-275,000
| Closed | -$12.6M | – | 214 |
|
|
2018
Q2 | $12.6M | Sell |
275,000
-200,000
| -42% | -$9.18M | 2.01% | 15 |
|
|
2018
Q1 | $22K | Buy |
475,000
+115,000
| +32% | +$5.32K | 1.7% | 7 |
|
|
2017
Q4 | $18.6M | Buy |
360,000
+197,500
| +122% | +$10.2M | 3.81% | 6 |
|
|
2017
Q3 | $8.19M | Sell |
162,500
-50,000
| -24% | -$2.52M | 1.11% | 33 |
|
|
2017
Q2 | $10.6M | Sell |
212,500
-57,500
| -21% | -$2.88M | 1.86% | 14 |
|
|
2017
Q1 | $13.6M | Buy |
270,000
+85,000
| +46% | +$4.29M | 3.82% | 6 |
|
|
2016
Q4 | $9.33M | Sell |
185,000
-100,000
| -35% | -$5.04M | 2.81% | 9 |
|
|
2016
Q3 | $14.4M | Buy |
+285,000
| New | +$14.4M | 3.03% | 7 |
|