UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.61M | Sell |
100,000
-75,875
| -43% | -$4.25M | ﹤0.01% | 1448 |
|
|
2014
Q2 | $10.1M | Sell |
175,875
-78,274
| -31% | -$4.51M | 0.01% | 1081 |
|
|
2014
Q1 | $14.6M | Buy |
254,149
+100,750
| +66% | +$5.79M | 0.01% | 786 |
|
|
2013
Q4 | $8.3M | Sell |
153,399
-20,221
| -12% | -$1.09M | 0.01% | 1049 |
|
|
2013
Q3 | $9.27M | Sell |
173,620
-8,681
| -5% | -$464K | 0.01% | 910 |
|
|
2013
Q2 | $9.15M | Buy |
+182,301
| New | +$9.15M | 0.01% | 851 |
|