BAM
DYN.WS
Brave Asset Management’s Dynegy Inc, DYN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$36K | – | 458 |
|
|
2015
Q2 | $36K | Sell |
9,000
-37,914
| -81% | -$152K | 0.03% | 255 |
|
|
2015
Q1 | $200K | Sell |
46,914
-4,925
| -10% | -$21K | 0.14% | 125 |
|
|
2014
Q4 | $203K | Hold |
51,839
| – | – | 0.15% | 120 |
|
|
2014
Q3 | $215K | Sell |
51,839
-68,363
| -57% | -$284K | 0.16% | 119 |
|
|
2014
Q2 | $539K | Sell |
120,202
-162,954
| -58% | -$731K | 0.38% | 80 |
|
|
2014
Q1 | $496K | Buy |
283,156
+278,493
| +5,972% | +$488K | 0.39% | 77 |
|
|
2013
Q4 | $6K | Buy |
+4,663
| New | +$6K | ﹤0.01% | 390 |
|