Archer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-862,807
| Closed | -$6.78M | – | 25 |
|
|
2017
Q1 | $6.78M | Buy |
+862,807
| New | +$6.78M | 2.47% | 14 |
|
|
2016
Q4 | – | Sell |
-995,089
| Closed | -$12.3M | – | 32 |
|
|
2016
Q3 | $12.3M | Sell |
995,089
-151,000
| -13% | -$1.87M | 3.09% | 12 |
|
|
2016
Q2 | $19.8M | Sell |
1,146,089
-1,597,450
| -58% | -$27.5M | 3.86% | 10 |
|
|
2016
Q1 | $39.4M | Buy |
+2,743,539
| New | +$39.4M | 7.98% | 4 |
|
|
2015
Q4 | – | Sell |
-2,739,577
| Closed | -$56.6M | – | 39 |
|
|
2015
Q3 | $56.6M | Buy |
2,739,577
+1,829,577
| +201% | +$37.8M | 8% | 3 |
|
|
2015
Q2 | $26.6M | Buy |
+910,000
| New | +$26.6M | 3.37% | 13 |
|