Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-180,000
| Closed | -$10.4M | – | 1138 |
|
|
2014
Q2 | $10.4M | Buy |
180,000
+50,000
| +38% | +$2.88M | 0.13% | 176 |
|
|
2014
Q1 | $7.48M | Buy |
130,000
+80,000
| +160% | +$4.6M | 0.09% | 208 |
|
|
2013
Q4 | $2.71M | Sell |
50,000
-50,000
| -50% | -$2.71M | 0.03% | 313 |
|
|
2013
Q3 | $5.34M | Sell |
100,000
-300,000
| -75% | -$16M | 0.06% | 314 |
|
|
2013
Q2 | $20.1M | Buy |
+400,000
| New | +$20.1M | 0.2% | 122 |
|