ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-427,625
| Closed | -$25.1M | – | 1113 |
|
|
2016
Q1 | $25.1M | Sell |
427,625
-431,010
| -50% | -$25.3M | 0.03% | 373 |
|
|
2015
Q4 | $45.6M | Sell |
858,635
-35,291
| -4% | -$1.87M | 0.05% | 293 |
|
|
2015
Q3 | $49.4M | Sell |
893,926
-178,199
| -17% | -$9.86M | 0.06% | 264 |
|
|
2015
Q2 | $57.5M | Sell |
1,072,125
-28,285
| -3% | -$1.52M | 0.06% | 272 |
|
|
2015
Q1 | $61.8M | Sell |
1,100,410
-29,190
| -3% | -$1.64M | 0.06% | 261 |
|
|
2014
Q4 | $67.8M | Buy |
1,129,600
+56,450
| +5% | +$3.39M | 0.07% | 245 |
|
|
2014
Q3 | $60.2M | Buy |
1,073,150
+333,420
| +45% | +$18.7M | 0.07% | 264 |
|
|
2014
Q2 | $42.6M | Buy |
739,730
+102,290
| +16% | +$5.9M | 0.05% | 317 |
|
|
2014
Q1 | $36.7M | Buy |
637,440
+67,940
| +12% | +$3.91M | 0.04% | 336 |
|
|
2013
Q4 | $30.8M | Sell |
569,500
-3,280
| -0.6% | -$178K | 0.04% | 355 |
|
|
2013
Q3 | $30.6M | Buy |
572,780
+328,390
| +134% | +$17.5M | 0.04% | 332 |
|
|
2013
Q2 | $12.3M | Buy |
+244,390
| New | +$12.3M | 0.02% | 452 |
|