Sterling Capital Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-110,125
| Closed | -$2.77M | – | 1016 |
|
|
2014
Q3 | $2.77M | Hold |
110,125
| – | – | 0.03% | 274 |
|
|
2014
Q2 | $2.81M | Buy |
110,125
+16,950
| +18% | +$433K | 0.02% | 254 |
|
|
2014
Q1 | $2.38M | Hold |
93,175
| – | – | 0.02% | 287 |
|
|
2013
Q4 | $2.4M | Hold |
93,175
| – | – | 0.02% | 240 |
|
|
2013
Q3 | $2.43M | Sell |
93,175
-3,625
| -4% | -$94.4K | 0.03% | 188 |
|
|
2013
Q2 | $2.55M | Buy |
+96,800
| New | +$2.55M | 0.03% | 184 |
|