VanEck Associates’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
Q1 | – | Sell |
-52,528
| Closed | -$2.79M | – | 841 |
|
|
2015
Q4 | $2.79M | Sell |
52,528
-5,972
| -10% | -$317K | 0.02% | 280 |
|
|
2015
Q3 | $3.24M | Sell |
58,500
-3,910
| -6% | -$216K | 0.02% | 274 |
|
|
2015
Q2 | $3.35M | Sell |
62,410
-6,699
| -10% | -$359K | 0.02% | 312 |
|
|
2015
Q1 | $3.88M | Buy |
69,109
+17,906
| +35% | +$1.01M | 0.02% | 292 |
|
|
2014
Q4 | $3.07M | Buy |
51,203
+4,301
| +9% | +$258K | 0.02% | 310 |
|
|
2014
Q3 | $2.63M | Sell |
46,902
-1,545
| -3% | -$86.6K | 0.01% | 311 |
|
|
2014
Q2 | $2.79M | Buy |
48,447
+2,807
| +6% | +$162K | 0.01% | 312 |
|
|
2014
Q1 | $2.62M | Buy |
45,640
+6,002
| +15% | +$345K | 0.01% | 298 |
|
|
2013
Q4 | $2.15M | Sell |
39,638
-1,252
| -3% | -$67.8K | 0.01% | 311 |
|
|
2013
Q3 | $2.18M | Sell |
40,890
-4,393
| -10% | -$235K | 0.01% | 299 |
|
|
2013
Q2 | $2.27M | Buy |
+45,283
| New | +$2.27M | 0.01% | 288 |
|