Basso Capital Management’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,750
| Closed | -$528K | – | 140 |
|
|
2014
Q4 | $528K | Sell |
8,750
-17,000
| -66% | -$1.03M | 0.08% | 80 |
|
|
2014
Q3 | $1.44M | Sell |
25,750
-6,250
| -20% | -$350K | 0.22% | 66 |
|
|
2014
Q2 | $1.86M | Buy |
32,000
+15,000
| +88% | +$870K | 0.31% | 47 |
|
|
2014
Q1 | $981K | Buy |
+17,000
| New | +$981K | 0.18% | 68 |
|
|
2013
Q3 | – | Sell |
-61,100
| Closed | -$3.05M | – | 116 |
|
|
2013
Q2 | $3.05M | Buy |
+61,100
| New | +$3.05M | 0.57% | 37 |
|