Parametric Portfolio Associates’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,272
| Closed | -$313K | – | 3916 |
|
|
2014
Q2 | $313K | Sell |
12,272
-285
| -2% | -$7.27K | ﹤0.01% | 3504 |
|
|
2014
Q1 | $320K | Buy |
12,557
+356
| +3% | +$9.07K | ﹤0.01% | 3412 |
|
|
2013
Q4 | $314K | Sell |
12,201
-457
| -4% | -$11.8K | ﹤0.01% | 3406 |
|
|
2013
Q3 | $330K | Buy |
12,658
+1,116
| +10% | +$29.1K | ﹤0.01% | 3344 |
|
|
2013
Q2 | $303K | Buy |
+11,542
| New | +$303K | ﹤0.01% | 3275 |
|