VanEck Associates’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 |
-280,002
| Closed | -$14.1M | – | 875 |
|
|
2019
Q2 | $14.1M | Sell |
280,002
-10,768
| -4% | -$542K | 0.07% | 193 |
|
|
2019
Q1 | $14.5M | Buy |
290,770
+2,516
| +0.9% | +$126K | 0.07% | 188 |
|
|
2018
Q4 | $13.8M | Sell |
288,254
-20,428
| -7% | -$978K | 0.07% | 199 |
|
|
2018
Q3 | $14.6M | Buy |
308,682
+21,427
| +7% | +$1.01M | 0.07% | 209 |
|
|
2018
Q2 | $13.3M | Buy |
287,255
+15,718
| +6% | +$726K | 0.06% | 213 |
|
|
2018
Q1 | $12.6M | Buy |
271,537
+6,581
| +2% | +$305K | 0.06% | 217 |
|
|
2017
Q4 | $13.7M | Buy |
264,956
+24,532
| +10% | +$1.27M | 0.07% | 209 |
|
|
2017
Q3 | $12.2M | Buy |
240,424
+27,282
| +13% | +$1.38M | 0.06% | 228 |
|
|
2017
Q2 | $10.7M | Buy |
213,142
+4,791
| +2% | +$241K | 0.06% | 222 |
|
|
2017
Q1 | $10.6M | Buy |
208,351
+10,301
| +5% | +$524K | 0.05% | 224 |
|
|
2016
Q4 | $10M | Sell |
198,050
-22,918
| -10% | -$1.16M | 0.05% | 224 |
|
|
2016
Q3 | $11M | Buy |
+220,968
| New | +$11M | 0.05% | 197 |
|