CAM
DCUA
Camden 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 |
-1,584,425
| Closed | -$93.2M | – | 94 |
|
|
2016
Q1 | $93.2M | Buy |
1,584,425
+534,425
| +51% | +$31.4M | 2.91% | 7 |
|
|
2015
Q4 | $55.6M | Sell |
1,050,000
-289,402
| -22% | -$15.3M | 1.75% | 21 |
|
|
2015
Q3 | $74.1M | Buy |
1,339,402
+527,094
| +65% | +$29.1M | 2.53% | 12 |
|
|
2015
Q2 | $43.5M | Buy |
812,308
+27,308
| +3% | +$1.46M | 1.65% | 21 |
|
|
2015
Q1 | $44.1M | Sell |
785,000
-45,000
| -5% | -$2.53M | 1.52% | 27 |
|
|
2014
Q4 | $49.9M | Buy |
830,000
+157,500
| +23% | +$9.48M | 1.85% | 18 |
|
|
2014
Q3 | $37.6M | Buy |
672,500
+650,000
| +2,889% | +$36.4M | 1.57% | 23 |
|
|
2014
Q2 | $1.3M | Buy |
+22,500
| New | +$1.3M | 0.08% | 54 |
|
|
2013
Q4 | – | Sell |
-1,022,100
| Closed | -$54.7M | – | 72 |
|
|
2013
Q3 | $54.7M | Sell |
1,022,100
-643,100
| -39% | -$34.4M | 3.3% | 11 |
|
|
2013
Q2 | $83M | Buy |
+1,665,200
| New | +$83M | 4.44% | 4 |
|