Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-285,000
| Closed | -$16.5M | – | 1134 |
|
|
2014
Q2 | $16.5M | Hold |
285,000
| – | – | 0.2% | 129 |
|
|
2014
Q1 | $16.5M | Buy |
285,000
+100,000
| +54% | +$5.78M | 0.21% | 120 |
|
|
2013
Q4 | $10M | Sell |
185,000
-215,000
| -54% | -$11.7M | 0.12% | 199 |
|
|
2013
Q3 | $21.4M | Hold |
400,000
| – | – | 0.23% | 126 |
|
|
2013
Q2 | $20M | Buy |
+400,000
| New | +$20M | 0.2% | 124 |
|