WAM
DCUB
Wolverine Asset Management’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,544
| Closed | -$1.38M | – | 1044 |
|
|
2016
Q2 | $1.38M | Buy |
22,544
+19,713
| +696% | +$1.2M | 0.02% | 275 |
|
|
2016
Q1 | $165K | Buy |
2,831
+2,231
| +372% | +$130K | ﹤0.01% | 548 |
|
|
2015
Q4 | $32K | Sell |
600
-49,400
| -99% | -$2.63M | ﹤0.01% | 843 |
|
|
2015
Q3 | $2.8M | Hold |
50,000
| – | – | 0.07% | 228 |
|
|
2015
Q2 | $2.69M | Hold |
50,000
| – | – | 0.06% | 231 |
|
|
2015
Q1 | $2.83M | Sell |
50,000
-3,936
| -7% | -$222K | 0.06% | 201 |
|
|
2014
Q4 | $3.26M | Sell |
53,936
-1,446
| -3% | -$87.4K | 0.06% | 187 |
|
|
2014
Q3 | $3.11M | Buy |
55,382
+5,382
| +11% | +$302K | 0.06% | 190 |
|
|
2014
Q2 | $2.89M | Sell |
50,000
-12,789
| -20% | -$740K | 0.06% | 200 |
|
|
2014
Q1 | $3.63M | Buy |
62,789
+7,498
| +14% | +$433K | 0.08% | 180 |
|
|
2013
Q4 | $3M | Buy |
55,291
+8,155
| +17% | +$442K | 0.06% | 213 |
|
|
2013
Q3 | $2.52M | Sell |
47,136
-64,801
| -58% | -$3.47M | 0.06% | 229 |
|
|
2013
Q2 | $5.56M | Buy |
+111,937
| New | +$5.56M | 0.14% | 128 |
|