BCM
DYN
Brigade Capital Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,722,800
| Closed | -$14.2M | – | 60 |
|
|
2017
Q2 | $14.2M | Buy |
1,722,800
+140,206
| +9% | +$1.16M | 1.18% | 13 |
|
|
2017
Q1 | $12.4M | Buy |
1,582,594
+644,764
| +69% | +$5.07M | 1.61% | 11 |
|
|
2016
Q4 | $7.93M | Buy |
937,830
+185,000
| +25% | +$1.57M | 0.33% | 25 |
|
|
2016
Q3 | $9.33M | Buy |
752,830
+204,000
| +37% | +$2.53M | 0.47% | 15 |
|
|
2016
Q2 | $9.46M | Buy |
548,830
+260,000
| +90% | +$4.48M | 1.47% | 12 |
|
|
2016
Q1 | $4.15M | Buy |
288,830
+250,000
| +644% | +$3.59M | 0.72% | 17 |
|
|
2015
Q4 | $520K | Sell |
38,830
-1,375,869
| -97% | -$18.4M | 0.05% | 18 |
|
|
2015
Q3 | $29.2M | Sell |
1,414,699
-170,501
| -11% | -$3.52M | 3.59% | 6 |
|
|
2015
Q2 | $46.4M | Buy |
1,585,200
+5,000
| +0.3% | +$146K | 2.6% | 2 |
|
|
2015
Q1 | $49.7M | Buy |
1,580,200
+365,100
| +30% | +$11.5M | 3.26% | 2 |
|
|
2014
Q4 | $36.9M | Sell |
1,215,100
-225,000
| -16% | -$6.83M | 2.15% | 7 |
|
|
2014
Q3 | $41.6M | Buy |
1,440,100
+175,000
| +14% | +$5.05M | 1.78% | 6 |
|
|
2014
Q2 | $44M | Sell |
1,265,100
-507,000
| -29% | -$17.6M | 1.54% | 7 |
|
|
2014
Q1 | $44.2M | Sell |
1,772,100
-303,000
| -15% | -$7.56M | 3.22% | 5 |
|
|
2013
Q4 | $44.7M | Buy |
2,075,100
+98,738
| +5% | +$2.12M | 2.68% | 5 |
|
|
2013
Q3 | $38.2M | Sell |
1,976,362
-152,364
| -7% | -$2.94M | 2.89% | 6 |
|
|
2013
Q2 | $48M | Buy |
+2,128,726
| New | +$48M | 1.72% | 3 |
|