ACM
DYNC

Advent Capital Management’s Vistra Energy Corp. DYNC Stock Holding History

Advent Capital Management’s Portfolio DYNC Stock Details DYNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-67,715
Closed -$4.19M – 279
2016
Q4 		$4.19M Hold
67,715
– – 0.08% 160
2016
Q3 		$5.61M Buy
67,715
+17,715
+35% +$1.47M 0.08% 190
2016
Q2 		$5.39M Buy
+50,000
New +$5.39M 0.08% 182