Pier 88 Investment Partners’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 |
-220,940
| Closed | -$11M | – | 107 |
|
|
2019
Q1 | $11M | Hold |
220,940
| – | – | 5.08% | 5 |
|
|
2018
Q4 | $10.6M | Buy |
220,940
+44,800
| +25% | +$2.14M | 5.36% | 4 |
|
|
2018
Q3 | $8.35M | Hold |
176,140
| – | – | 3.63% | 11 |
|
|
2018
Q2 | $8.14M | Hold |
176,140
| – | – | 3.83% | 11 |
|
|
2018
Q1 | $8.17M | Sell |
176,140
-42,660
| -19% | -$1.98M | 3.91% | 8 |
|
|
2017
Q4 | $11.3M | Sell |
218,800
-54,200
| -20% | -$2.8M | 4.22% | 5 |
|
|
2017
Q3 | $13.9M | Buy |
273,000
+11,000
| +4% | +$558K | 5.37% | 1 |
|
|
2017
Q2 | $13.2M | Buy |
+262,000
| New | +$13.2M | 5.35% | 3 |
|