Altalis Capital Management’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,177
| Closed | -$473K | – | 22 |
|
|
2016
Q3 | $473K | Sell |
38,177
-27,000
| -41% | -$335K | 0.51% | 22 |
|
|
2016
Q2 | $1.12M | Sell |
65,177
-324,783
| -83% | -$5.6M | 0.81% | 17 |
|
|
2016
Q1 | $5.6M | Sell |
389,960
-179,539
| -32% | -$2.58M | 4.39% | 9 |
|
|
2015
Q4 | $7.63M | Buy |
+569,499
| New | +$7.63M | 5.84% | 8 |
|
|
2015
Q2 | – | Sell |
-99,994
| Closed | -$3.14M | – | 23 |
|
|
2015
Q1 | $3.14M | Buy |
+99,994
| New | +$3.14M | 1.52% | 19 |
|