BC
DYN.WS
Bocage Capital’s Dynegy Inc, DYN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-240,752
| Closed | -$10K | – | 14 |
|
|
2016
Q4 | $10K | Hold |
240,752
| – | – | 0.01% | 9 |
|
|
2016
Q3 | $39K | Hold |
240,752
| – | – | 0.02% | 14 |
|
|
2016
Q2 | $85K | Hold |
240,752
| – | – | 0.05% | 14 |
|
|
2016
Q1 | $99K | Hold |
240,752
| – | – | 0.07% | 13 |
|
|
2015
Q4 | $113K | Hold |
240,752
| – | – | 0.08% | 18 |
|
|
2015
Q3 | $277K | Hold |
240,752
| – | – | 0.16% | 14 |
|
|
2015
Q2 | $975K | Buy |
+240,752
| New | +$975K | 0.53% | 13 |
|
|
2015
Q1 | – | Sell |
-232,836
| Closed | -$910K | – | 24 |
|
|
2014
Q4 | $910K | Buy |
+232,836
| New | +$910K | 0.4% | 17 |
|