CAM
DCUB
Camden Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-538,290
| Closed | -$31.3M | – | 93 |
|
|
2016
Q1 | $31.3M | Sell |
538,290
-469,940
| -47% | -$27.3M | 0.98% | 39 |
|
|
2015
Q4 | $54.1M | Buy |
1,008,230
+55,430
| +6% | +$2.97M | 1.7% | 22 |
|
|
2015
Q3 | $53.2M | Buy |
952,800
+488,700
| +105% | +$27.3M | 1.82% | 19 |
|
|
2015
Q2 | $25M | Sell |
464,100
-268,900
| -37% | -$14.5M | 0.95% | 40 |
|
|
2015
Q1 | $41.3M | Buy |
733,000
+88,000
| +14% | +$4.96M | 1.42% | 28 |
|
|
2014
Q4 | $38.9M | Buy |
645,000
+300,000
| +87% | +$18.1M | 1.44% | 28 |
|
|
2014
Q3 | $19.3M | Buy |
+345,000
| New | +$19.3M | 0.81% | 37 |
|
|
2013
Q4 | – | Sell |
-303,450
| Closed | -$16.3M | – | 70 |
|
|
2013
Q3 | $16.3M | Sell |
303,450
-671,750
| -69% | -$36M | 0.98% | 35 |
|
|
2013
Q2 | $48.6M | Buy |
+975,200
| New | +$48.6M | 2.6% | 16 |
|