WAM
DCUA
Wolverine Asset 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
Q2 | – | Sell |
-153,548
| Closed | -$9.02M | – | 1078 |
|
|
2016
Q1 | $9.02M | Buy |
+153,548
| New | +$9.02M | 0.26% | 89 |
|
|
2015
Q4 | – | Sell |
-162,500
| Closed | -$9.02M | – | 1425 |
|
|
2015
Q3 | $9.02M | Buy |
162,500
+108,216
| +199% | +$6M | 0.21% | 91 |
|
|
2015
Q2 | $2.93M | Buy |
54,284
+22,344
| +70% | +$1.2M | 0.07% | 220 |
|
|
2015
Q1 | $1.8M | Buy |
+31,940
| New | +$1.8M | 0.04% | 280 |
|
|
2014
Q2 | – | Sell |
-274
| Closed | -$15K | – | 1525 |
|
|
2014
Q1 | $15K | Sell |
274
-1,587
| -85% | -$86.9K | ﹤0.01% | 987 |
|
|
2013
Q4 | $100K | Buy |
+1,861
| New | +$100K | ﹤0.01% | 984 |
|
|
2013
Q3 | – | Sell |
-94,384
| Closed | -$4.68M | – | 1640 |
|
|
2013
Q2 | $4.68M | Buy |
+94,384
| New | +$4.68M | 0.12% | 145 |
|