Advent Capital Management’s Dynegy, Inc. DYN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-13,124
Closed -$103K 304
2017
Q1
$103K Buy
+13,124
New +$103K ﹤0.01% 217
2016
Q3
Sell
-20,000
Closed -$345K 496
2016
Q2
$345K Buy
+20,000
New +$345K 0.01% 361