AC
GJP

Addison Capital’s Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources GJP Stock Holding History

Addison Capital’s Portfolio GJP Stock Details GJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,766
Closed -$298K – 100
2016
Q1 		$298K Buy
14,766
+2,500
+20% +$51.2K 0.23% 94
2015
Q4 		$257K Buy
+12,266
New +$257K 0.2% 95

Addison Capital's GJP Position: Q2 2016 in Review

Addison Capital sold out of Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources (GJP) in Q2 2016, closing a stake of 14,766 shares — an estimated $298K sold.

Addison Capital first reported a position in GJP in Q4 2015 and held it in 2 quarters. The position peaked at $298K in Q1 2016. 0 funds tracked by Wall St. Rank hold GJP as of Q2 2016.

  • Addison Capital reported no remaining Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources position as of Q2 2016 after selling out during the quarter.
  • Addison Capital sold 14,766 Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources shares in Q2 2016, an estimated $298K.
  • Addison Capital first reported a position in Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources in Q4 2015 and held it in 2 quarters.
  • Addison Capital's Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources position peaked at $298K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.