AQR Arbitrage’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-303,475
| Closed | -$15.8M | – | 440 |
|
|
2017
Q4 | $15.8M | Hold |
303,475
| – | – | 0.19% | 106 |
|
|
2017
Q3 | $15.5M | Hold |
303,475
| – | – | 0.17% | 119 |
|
|
2017
Q2 | $15.3M | Hold |
303,475
| – | – | 0.17% | 134 |
|
|
2017
Q1 | $15.5M | Sell |
303,475
-1,950
| -0.6% | -$99.3K | 0.17% | 131 |
|
|
2016
Q4 | $15.5M | Hold |
305,425
| – | – | 0.16% | 131 |
|
|
2016
Q3 | $15.4M | Buy |
+305,425
| New | +$15.4M | 0.15% | 135 |
|