Assured Investment Management’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-750,000
| Closed | -$40.3M | – | 759 |
|
|
2015
Q2 | $40.3M | Buy |
750,000
+300,000
| +67% | +$16.1M | 0.68% | 32 |
|
|
2015
Q1 | $25.7M | Buy |
450,000
+50,000
| +13% | +$2.85M | 0.42% | 46 |
|
|
2014
Q4 | $24M | Hold |
400,000
| – | – | 0.46% | 45 |
|
|
2014
Q3 | $22.7M | Buy |
+400,000
| New | +$22.7M | 0.37% | 46 |
|
|
2014
Q2 | – | Sell |
-400,000
| Closed | -$23.4M | – | 68 |
|
|
2014
Q1 | $23.4M | Sell |
400,000
-55,700
| -12% | -$3.26M | 0.38% | 50 |
|
|
2013
Q4 | $24.7M | Buy |
455,700
+155,700
| +52% | +$8.43M | 0.44% | 45 |
|
|
2013
Q3 | $16.1M | Buy |
+300,000
| New | +$16.1M | 0.62% | 52 |
|