CL
DCUA
CSS LLC’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 |
-571,575
| Closed | -$33.6M | – | 600 |
|
|
2016
Q1 | $33.6M | Buy |
571,575
+328,376
| +135% | +$19.3M | 2.07% | 7 |
|
|
2015
Q4 | $12.9M | Buy |
243,199
+109,219
| +82% | +$5.8M | 0.77% | 23 |
|
|
2015
Q3 | $7.42M | Buy |
133,980
+59,903
| +81% | +$3.32M | 0.44% | 37 |
|
|
2015
Q2 | $3.98M | Sell |
74,077
-79,151
| -52% | -$4.25M | 0.19% | 86 |
|
|
2015
Q1 | $8.61M | Buy |
153,228
+87,640
| +134% | +$4.93M | 0.44% | 47 |
|
|
2014
Q4 | $3.95M | Buy |
+65,588
| New | +$3.95M | 0.2% | 82 |
|