WAM
DCUD
Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-684,222
| Closed | -$34.2M | – | 1433 |
|
|
2019
Q2 | $34.2M | Buy |
684,222
+570,588
| +502% | +$28.5M | 0.45% | 36 |
|
|
2019
Q1 | $5.68M | Buy |
113,634
+40,163
| +55% | +$2.01M | 0.08% | 125 |
|
|
2018
Q4 | $3.52M | Sell |
73,471
-290,245
| -80% | -$13.9M | 0.04% | 208 |
|
|
2018
Q3 | $17.2M | Sell |
363,716
-144,287
| -28% | -$6.84M | 0.2% | 60 |
|
|
2018
Q2 | $23.5M | Buy |
508,003
+502,804
| +9,671% | +$23.2M | 0.3% | 44 |
|
|
2018
Q1 | $241K | Buy |
+5,199
| New | +$241K | ﹤0.01% | 745 |
|
|
2017
Q1 | – | Sell |
-850
| Closed | -$43K | – | 1051 |
|
|
2016
Q4 | $43K | Sell |
850
-82,388
| -99% | -$4.17M | ﹤0.01% | 558 |
|
|
2016
Q3 | $4.19M | Buy |
+83,238
| New | +$4.19M | 0.06% | 158 |
|