Adage Capital Partners’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,350,000
| Closed | -$39.5M | – | 781 |
|
|
2015
Q2 | $39.5M | Buy |
+1,350,000
| New | +$39.5M | 0.1% | 257 |
|
|
2015
Q1 | – | Sell |
-12,797
| Closed | -$388K | – | 782 |
|
|
2014
Q4 | $388K | Buy |
+12,797
| New | +$388K | ﹤0.01% | 693 |
|
|
2014
Q3 | – | Sell |
-320,899
| Closed | -$11.2M | – | 770 |
|
|
2014
Q2 | $11.2M | Buy |
+320,899
| New | +$11.2M | 0.03% | 508 |
|