ACM
DCUB
Advent Capital Management’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-180,500
| Closed | -$10.5M | – | 480 |
|
|
2016
Q1 | $10.5M | Buy |
180,500
+85,000
| +89% | +$4.96M | 0.16% | 146 |
|
|
2015
Q4 | $5.18M | Buy |
95,500
+30,000
| +46% | +$1.63M | 0.08% | 204 |
|
|
2015
Q3 | $3.66M | Hold |
65,500
| – | – | 0.06% | 235 |
|
|
2015
Q2 | $3.53M | Hold |
65,500
| – | – | 0.05% | 259 |
|
|
2015
Q1 | $3.69M | Buy |
+65,500
| New | +$3.69M | 0.05% | 255 |
|
|
2014
Q4 | – | Sell |
-65,500
| Closed | -$3.67M | – | 263 |
|
|
2014
Q3 | $3.67M | Hold |
65,500
| – | – | 0.06% | 275 |
|
|
2014
Q2 | $3.72M | Buy |
+65,500
| New | +$3.72M | 0.06% | 276 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 514 |
|