ACM
DCUA
Advent Capital Management’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-144,810
| Closed | -$7.76M | – | 479 |
|
|
2015
Q4 | $7.76M | Hold |
144,810
| – | – | 0.12% | 166 |
|
|
2015
Q3 | $8.02M | Hold |
144,810
| – | – | 0.12% | 173 |
|
|
2015
Q2 | $7.76M | Sell |
144,810
-32,285
| -18% | -$1.73M | 0.11% | 196 |
|
|
2015
Q1 | $9.95M | Buy |
+177,095
| New | +$9.95M | 0.14% | 180 |
|
|
2014
Q4 | – | Sell |
-255,542
| Closed | -$14.3M | – | 169 |
|
|
2014
Q3 | $14.3M | Hold |
255,542
| – | – | 0.22% | 149 |
|
|
2014
Q2 | $14.7M | Hold |
255,542
| – | – | 0.22% | 155 |
|
|
2014
Q1 | $14.7M | Buy |
+255,542
| New | +$14.7M | 0.23% | 157 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2013
Q3 | – | Sell |
-288,000
| Closed | -$14.4M | – | 128 |
|
|
2013
Q2 | $14.4M | Buy |
+288,000
| New | +$14.4M | 0.23% | 157 |
|