Boothbay Fund Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,810
| Closed | -$155K | – | 812 |
|
|
2017
Q3 | $155K | Sell |
15,810
-7,671
| -33% | -$75.2K | 0.03% | 450 |
|
|
2017
Q2 | $194K | Buy |
+23,481
| New | +$194K | 0.04% | 488 |
|
|
2016
Q3 | – | Sell |
-19,328
| Closed | -$333K | – | 785 |
|
|
2016
Q2 | $333K | Buy |
+19,328
| New | +$333K | 0.13% | 189 |
|
|
2015
Q2 | – | Sell |
-13,855
| Closed | -$435K | – | 478 |
|
|
2015
Q1 | $435K | Buy |
+13,855
| New | +$435K | 0.29% | 47 |
|