ArrowMark Colorado Holdings’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-142,100
| Closed | -$1.92M | – | 341 |
|
|
2018
Q1 | $1.92M | Hold |
142,100
| – | – | 0.02% | 241 |
|
|
2017
Q4 | $1.68M | Hold |
142,100
| – | – | 0.02% | 244 |
|
|
2017
Q3 | $1.39M | Hold |
142,100
| – | – | 0.02% | 247 |
|
|
2017
Q2 | $1.18M | Sell |
142,100
-9,100
| -6% | -$75.2K | 0.01% | 257 |
|
|
2017
Q1 | $1.19M | Buy |
151,200
+113,400
| +300% | +$891K | 0.02% | 243 |
|
|
2016
Q4 | $320K | Buy |
+37,800
| New | +$320K | 0.01% | 276 |
|