ARM
DYN
Adirondack Research & Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$402K | – | 113 |
|
|
2015
Q4 | $402K | Sell |
30,000
-137,106
| -82% | -$1.84M | 0.15% | 84 |
|
|
2015
Q3 | $3.45M | Buy |
167,106
+3,500
| +2% | +$72.3K | 1.32% | 38 |
|
|
2015
Q2 | $4.79M | Buy |
163,606
+23,700
| +17% | +$693K | 1.76% | 22 |
|
|
2015
Q1 | $4.4M | Buy |
139,906
+21,000
| +18% | +$660K | 1.7% | 24 |
|
|
2014
Q4 | $3.61M | Sell |
118,906
-14,000
| -11% | -$425K | 1.35% | 35 |
|
|
2014
Q3 | $3.84M | Hold |
132,906
| – | – | 1.42% | 32 |
|
|
2014
Q2 | $4.63M | Sell |
132,906
-52,400
| -28% | -$1.82M | 1.56% | 23 |
|
|
2014
Q1 | $4.62M | Buy |
185,306
+93,426
| +102% | +$2.33M | 1.77% | 17 |
|
|
2013
Q4 | $1.98M | Buy |
91,880
+15,735
| +21% | +$339K | 0.96% | 56 |
|
|
2013
Q3 | $1.47M | Buy |
76,145
+3,037
| +4% | +$58.7K | 0.85% | 65 |
|
|
2013
Q2 | $1.65M | Buy |
+73,108
| New | +$1.65M | 1.23% | 39 |
|