Bocage Capital’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,055,685
| Closed | -$8.93M | – | 13 |
|
|
2016
Q4 | $8.93M | Sell |
1,055,685
-546,374
| -34% | -$4.62M | 4.83% | 1 |
|
|
2016
Q3 | $19.9M | Buy |
1,602,059
+665,340
| +71% | +$8.24M | 8.9% | 1 |
|
|
2016
Q2 | $16.1M | Sell |
936,719
-623,541
| -40% | -$10.7M | 10.15% | 1 |
|
|
2016
Q1 | $22.4M | Buy |
1,560,260
+785,660
| +101% | +$11.3M | 16.71% | 1 |
|
|
2015
Q4 | $10.4M | Sell |
774,600
-442,266
| -36% | -$5.93M | 7.47% | 5 |
|
|
2015
Q3 | $25.2M | Buy |
1,216,866
+446,480
| +58% | +$9.23M | 14.96% | 1 |
|
|
2015
Q2 | $22.5M | Sell |
770,386
-12,222
| -2% | -$357K | 12.16% | 2 |
|
|
2015
Q1 | $24.6M | Buy |
782,608
+274,659
| +54% | +$8.63M | 11.76% | 3 |
|
|
2014
Q4 | $15.4M | Sell |
507,949
-148,083
| -23% | -$4.49M | 6.77% | 4 |
|
|
2014
Q3 | $18.9M | Buy |
656,032
+141,949
| +28% | +$4.1M | 4.32% | 4 |
|
|
2014
Q2 | $17.9M | Buy |
+514,083
| New | +$17.9M | 4.44% | 3 |
|