AUIM
DCUA
Aegon USA Investment 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 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2015
Q3 | – | Sell |
-59,000
| Closed | -$3.33M | – | 21 |
|
|
2015
Q2 | $3.33M | Hold |
59,000
| – | – | 0.02% | 43 |
|
|
2015
Q1 | $3.32M | Hold |
59,000
| – | – | 0.02% | 46 |
|
|
2014
Q4 | $3.54M | Hold |
59,000
| – | – | 0.03% | 42 |
|
|
2014
Q3 | $3.31M | Hold |
59,000
| – | – | 0.03% | 43 |
|
|
2014
Q2 | $3.4M | Hold |
59,000
| – | – | 0.03% | 46 |
|
|
2014
Q1 | $3.39M | Hold |
59,000
| – | – | 0.03% | 45 |
|
|
2013
Q4 | $3.19M | Hold |
59,000
| – | – | 0.03% | 46 |
|
|
2013
Q3 | $3.15M | Buy |
59,000
+9,000
| +18% | +$481K | 0.04% | 43 |
|
|
2013
Q2 | $2.51M | Buy |
+50,000
| New | +$2.51M | 0.04% | 58 |
|