Credit Suisse’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 |
-216,000
| Closed | -$12.7M | – | 4058 |
|
|
2016
Q1 | $12.7M | Sell |
216,000
-136,540
| -39% | -$8.01M | 0.02% | 893 |
|
|
2015
Q4 | $18.7M | Buy |
352,540
+136,540
| +63% | +$7.25M | 0.02% | 762 |
|
|
2015
Q3 | $11.9M | Sell |
216,000
-300
| -0.1% | -$16.6K | 0.01% | 961 |
|
|
2015
Q2 | $11.6M | Buy |
+216,300
| New | +$11.6M | 0.01% | 1053 |
|
|
2015
Q1 | – | Hold |
0
| – | -$30.9M | – | 990 |
|
|
2014
Q4 | – | Hold |
0
| – | -$23.3M | – | 591 |
|
|
2014
Q3 | – | Hold |
0
| – | -$24.4M | – | 731 |
|
|
2014
Q2 | – | Hold |
0
| – | -$25.4M | – | 718 |
|
|
2014
Q1 | – | Sell |
-216,000
| Closed | -$11.7M | – | 633 |
|
|
2013
Q4 | $11.7M | Sell |
216,000
-40,000
| -16% | -$2.16M | 0.01% | 986 |
|
|
2013
Q3 | $13.7M | Buy |
+256,000
| New | +$13.7M | 0.01% | 799 |
|