Loomis, Sayles & Company’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
Q1 | – | Sell |
-294,182
| Closed | -$19.9M | – | 1197 |
|
|
2015
Q4 | $19.9M | Sell |
294,182
-74,341
| -20% | -$5.03M | 0.06% | 286 |
|
|
2015
Q3 | $25.9M | Sell |
368,523
-157,897
| -30% | -$11.1M | 0.08% | 208 |
|
|
2015
Q2 | $35.2M | Sell |
526,420
-8,253
| -2% | -$552K | 0.1% | 180 |
|
|
2015
Q1 | $37.9M | Buy |
534,673
+152,384
| +40% | +$10.8M | 0.11% | 169 |
|
|
2014
Q4 | $29.4M | Buy |
382,289
+7,118
| +2% | +$547K | 0.08% | 217 |
|
|
2014
Q3 | $25.9M | Buy |
375,171
+44,496
| +13% | +$3.07M | 0.08% | 230 |
|
|
2014
Q2 | $23.7M | Sell |
330,675
-2,117
| -0.6% | -$151K | 0.07% | 284 |
|
|
2014
Q1 | $23.6M | Sell |
332,792
-606,527
| -65% | -$43.1M | 0.07% | 289 |
|
|
2013
Q4 | $60.8M | Buy |
939,319
+415,508
| +79% | +$26.9M | 0.18% | 124 |
|
|
2013
Q3 | $32.7M | Buy |
+523,811
| New | +$32.7M | 0.11% | 202 |
|