SIM
DCUA
SSI Investment Management’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
Q1 | – | Sell |
-94,544
| Closed | -$5M | – | 286 |
|
|
2015
Q4 | $5M | Buy |
94,544
+2,451
| +3% | +$130K | 0.51% | 66 |
|
|
2015
Q3 | $5.1M | Sell |
92,093
-20
| -0% | -$1.11K | 0.55% | 61 |
|
|
2015
Q2 | $4.94M | Sell |
92,113
-24,505
| -21% | -$1.31M | 0.48% | 70 |
|
|
2015
Q1 | $6.56M | Buy |
116,618
+2,028
| +2% | +$114K | 0.62% | 48 |
|
|
2014
Q4 | $6.89M | Buy |
114,590
+31,351
| +38% | +$1.88M | 0.7% | 39 |
|
|
2014
Q3 | $4.66M | Buy |
83,239
+1,166
| +1% | +$65.2K | 0.45% | 64 |
|
|
2014
Q2 | $4.75M | Buy |
82,073
+17,450
| +27% | +$1.01M | 0.46% | 62 |
|
|
2014
Q1 | $3.71M | Buy |
64,623
+15,095
| +30% | +$866K | 0.38% | 78 |
|
|
2013
Q4 | $2.69M | Buy |
+49,528
| New | +$2.69M | 0.24% | 120 |
|