BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-351,730
| Closed | -$4.76M | – | 75 |
|
|
2018
Q1 | $4.76M | Hold |
351,730
| – | – | 1.09% | 21 |
|
|
2017
Q4 | $4.17M | Hold |
351,730
| – | – | 0.83% | 26 |
|
|
2017
Q3 | $3.44M | Hold |
351,730
| – | – | 0.49% | 39 |
|
|
2017
Q2 | $2.91M | Buy |
+351,730
| New | +$2.91M | 0.39% | 42 |
|
|
2017
Q1 | – | Sell |
-437,176
| Closed | -$3.7M | – | 90 |
|
|
2016
Q4 | $3.7M | Sell |
437,176
-270,000
| -38% | -$2.28M | 0.72% | 28 |
|
|
2016
Q3 | $8.76M | Buy |
707,176
+671,176
| +1,864% | +$8.32M | 1.68% | 14 |
|
|
2016
Q2 | $621K | Hold |
36,000
| – | – | 0.1% | 53 |
|
|
2016
Q1 | $517K | Sell |
36,000
-24,000
| -40% | -$345K | 0.1% | 47 |
|
|
2015
Q4 | $804K | Hold |
60,000
| – | – | 0.1% | 63 |
|
|
2015
Q3 | $1.24M | Hold |
60,000
| – | – | 0.12% | 72 |
|
|
2015
Q2 | $1.76M | Buy |
+60,000
| New | +$1.76M | 0.16% | 75 |
|
|
2015
Q1 | – | Sell |
-160,964
| Closed | -$4.89M | – | 200 |
|
|
2014
Q4 | $4.89M | Buy |
+160,964
| New | +$4.89M | 0.41% | 50 |
|