AA
DCUA
AQR Arbitrage’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 |
-1,407,075
| Closed | -$83M | – | 481 |
|
|
2016
Q1 | $83M | Sell |
1,407,075
-39,550
| -3% | -$2.33M | 0.96% | 41 |
|
|
2015
Q4 | $76.8M | Hold |
1,446,625
| – | – | 0.86% | 38 |
|
|
2015
Q3 | $80.2M | Hold |
1,446,625
| – | – | 0.97% | 33 |
|
|
2015
Q2 | $77.7M | Sell |
1,446,625
-146,325
| -9% | -$7.86M | 0.99% | 32 |
|
|
2015
Q1 | $89.7M | Buy |
+1,592,950
| New | +$89.7M | 1.15% | 32 |
|