UBS Group’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
Q2 | – | Sell |
-524
| Closed | -$31K | – | 7233 |
|
|
2016
Q1 | $31K | Buy |
524
+447
| +581% | +$26.4K | ﹤0.01% | 5065 |
|
|
2015
Q4 | $4K | Sell |
77
-49,923
| -100% | -$2.59M | ﹤0.01% | 6439 |
|
|
2015
Q3 | $2.77M | Hold |
50,000
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q2 | $2.68M | Sell |
50,000
-25,000
| -33% | -$1.34M | ﹤0.01% | 2081 |
|
|
2015
Q1 | $4.21M | Hold |
75,000
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q4 | $4.5M | Buy |
+75,000
| New | +$4.5M | ﹤0.01% | 1682 |
|