Bluefin 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 |
-84,015
| Closed | -$1.14M | – | 392 |
|
|
2018
Q1 | $1.14M | Buy |
+84,015
| New | +$1.14M | 0.08% | 106 |
|
|
2015
Q4 | – | Sell |
-49,165
| Closed | -$1.02M | – | 497 |
|
|
2015
Q3 | $1.02M | Sell |
49,165
-11,036
| -18% | -$228K | 0.06% | 178 |
|
|
2015
Q2 | $1.76M | Buy |
+60,201
| New | +$1.76M | 0.11% | 138 |
|
|
2014
Q4 | – | Sell |
-30,481
| Closed | -$880K | – | 610 |
|
|
2014
Q3 | $880K | Buy |
30,481
+6,019
| +25% | +$174K | 0.05% | 250 |
|
|
2014
Q2 | $900K | Buy |
+24,462
| New | +$900K | 0.04% | 268 |
|