AA
DCUB
AQR Arbitrage’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 |
-2,394,200
| Closed | -$146M | – | 423 |
|
|
2016
Q2 | $146M | Hold |
2,394,200
| – | – | 1.58% | 13 |
|
|
2016
Q1 | $140M | Buy |
2,394,200
+560,975
| +31% | +$32.7M | 1.62% | 13 |
|
|
2015
Q4 | $98.5M | Hold |
1,833,225
| – | – | 1.1% | 24 |
|
|
2015
Q3 | $103M | Hold |
1,833,225
| – | – | 1.24% | 20 |
|
|
2015
Q2 | $98.8M | Buy |
1,833,225
+187,750
| +11% | +$10.1M | 1.25% | 26 |
|
|
2015
Q1 | $93M | Buy |
+1,645,475
| New | +$93M | 1.2% | 28 |
|