AIM
DCUB
Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$22.9M | – | 726 |
|
|
2015
Q1 | $22.9M | Sell |
400,000
-50,000
| -11% | -$2.86M | 0.38% | 55 |
|
|
2014
Q4 | $27M | Buy |
450,000
+100,000
| +29% | +$6.01M | 0.52% | 40 |
|
|
2014
Q3 | $19.9M | Buy |
+350,000
| New | +$19.9M | 0.33% | 51 |
|
|
2014
Q2 | – | Sell |
-225,000
| Closed | -$13.2M | – | 49 |
|
|
2014
Q1 | $13.2M | Buy |
225,000
+25,000
| +13% | +$1.46M | 0.21% | 63 |
|
|
2013
Q4 | $10.8M | Sell |
200,000
-100,000
| -33% | -$5.42M | 0.2% | 69 |
|
|
2013
Q3 | $16.1M | Buy |
+300,000
| New | +$16.1M | 0.62% | 51 |
|