Sculptor Capital’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
Q3 | – | Sell |
-1,125,500
| Closed | -$56.3M | – | 235 |
|
|
2019
Q2 | $56.3M | Buy |
+1,125,500
| New | +$56.3M | 0.3% | 41 |
|
|
2018
Q3 | – | Sell |
-325,000
| Closed | -$15M | – | 227 |
|
|
2018
Q2 | $15M | Buy |
+325,000
| New | +$15M | 0.07% | 61 |
|
|
2016
Q4 | – | Sell |
-120,536
| Closed | -$6.07M | – | 283 |
|
|
2016
Q3 | $6.07M | Buy |
+120,536
| New | +$6.07M | 0.03% | 109 |
|