Zimmer Partners’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 |
-54,900
| Closed | -$3.22M | – | 110 |
|
|
2016
Q1 | $3.22M | Hold |
54,900
| – | – | 0.13% | 75 |
|
|
2015
Q4 | $2.91M | Hold |
54,900
| – | – | 0.22% | 58 |
|
|
2015
Q3 | $3.04M | Hold |
54,900
| – | – | 0.23% | 51 |
|
|
2015
Q2 | $2.94M | Hold |
54,900
| – | – | 0.16% | 59 |
|
|
2015
Q1 | $3.08M | Hold |
54,900
| – | – | 0.2% | 49 |
|
|
2014
Q4 | $3.3M | Hold |
54,900
| – | – | 0.29% | 34 |
|
|
2014
Q3 | $3.08M | Sell |
54,900
-3,300
| -6% | -$185K | 0.24% | 36 |
|
|
2014
Q2 | $3.36M | Sell |
58,200
-5,800
| -9% | -$334K | 0.27% | 31 |
|
|
2014
Q1 | $3.68M | Hold |
64,000
| – | – | 0.51% | 33 |
|
|
2013
Q4 | $3.46M | Hold |
64,000
| – | – | 0.43% | 32 |
|
|
2013
Q3 | $3.42M | Sell |
64,000
-216,000
| -77% | -$11.5M | 0.66% | 29 |
|
|
2013
Q2 | $14.1M | Buy |
+280,000
| New | +$14.1M | 2.67% | 8 |
|