AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,227,325
| Closed | -$74M | – | 2459 |
|
|
2014
Q4 | $74M | Hold |
1,227,325
| – | – | 0.15% | 185 |
|
|
2014
Q3 | $68.8M | Buy |
1,227,325
+400,000
| +48% | +$22.4M | 0.19% | 146 |
|
|
2014
Q2 | $47.9M | Buy |
827,325
+233,650
| +39% | +$13.5M | 0.13% | 212 |
|
|
2014
Q1 | $34.4M | Sell |
593,675
-92,800
| -14% | -$5.37M | 0.1% | 241 |
|
|
2013
Q4 | $37.4M | Buy |
686,475
+586,475
| +586% | +$31.9M | 0.11% | 235 |
|
|
2013
Q3 | $5.33M | Buy |
+100,000
| New | +$5.33M | 0.02% | 783 |
|