DCUA
Allianz Asset 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
Q2 | – | Sell |
-14,000
| Closed | -$821K | – | 2141 |
|
|
2016
Q1 | $821K | Sell |
14,000
-6,000
| -30% | -$352K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $1.06M | Hold |
20,000
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q3 | $1.11M | Hold |
20,000
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q2 | $1.07M | Buy |
+20,000
| New | +$1.07M | ﹤0.01% | 1512 |
|
|
2015
Q1 | – | Sell |
-54,000
| Closed | -$3.26M | – | 2018 |
|
|
2014
Q4 | $3.26M | Sell |
54,000
-26,000
| -33% | -$1.57M | ﹤0.01% | 1111 |
|
|
2014
Q3 | $4.48M | Hold |
80,000
| – | – | 0.01% | 966 |
|
|
2014
Q2 | $4.61M | Hold |
80,000
| – | – | 0.01% | 949 |
|
|
2014
Q1 | $4.6M | Hold |
80,000
| – | – | 0.01% | 964 |
|
|
2013
Q4 | $4.33M | Hold |
80,000
| – | – | 0.01% | 980 |
|
|
2013
Q3 | $4.27M | Buy |
+80,000
| New | +$4.27M | 0.01% | 963 |
|