AQR Capital Management’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,279,850
| Closed | -$77.3M | – | 2446 |
|
|
2014
Q4 | $77.3M | Buy |
1,279,850
+50,000
| +4% | +$3.02M | 0.16% | 177 |
|
|
2014
Q3 | $69.1M | Buy |
1,229,850
+281,400
| +30% | +$15.8M | 0.19% | 143 |
|
|
2014
Q2 | $55.1M | Buy |
948,450
+242,350
| +34% | +$14.1M | 0.15% | 185 |
|
|
2014
Q1 | $41.1M | Sell |
706,100
-172,375
| -20% | -$10M | 0.12% | 202 |
|
|
2013
Q4 | $47.8M | Buy |
878,475
+578,475
| +193% | +$31.5M | 0.14% | 189 |
|
|
2013
Q3 | $16M | Buy |
300,000
+150,000
| +100% | +$8.02M | 0.06% | 403 |
|
|
2013
Q2 | $7.5M | Buy |
+150,000
| New | +$7.5M | 0.03% | 684 |
|