Camden Asset Management’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-644,296
| Closed | -$63.4M | – | 101 |
|
|
2019
Q1 | $63.4M | Sell |
644,296
-259,654
| -29% | -$25.6M | 1.89% | 14 |
|
|
2018
Q4 | $81.5M | Buy |
903,950
+274,000
| +43% | +$24.7M | 2.27% | 11 |
|
|
2018
Q3 | $61.1M | Buy |
+629,950
| New | +$61.1M | 1.72% | 17 |
|
|
2018
Q1 | – | Sell |
-147,513
| Closed | -$11.6M | – | 86 |
|
|
2017
Q4 | $11.6M | Buy |
+147,513
| New | +$11.6M | 0.45% | 52 |
|
|
2017
Q3 | – | Sell |
-339,525
| Closed | -$20.8M | – | 82 |
|
|
2017
Q2 | $20.8M | Buy |
+339,525
| New | +$20.8M | 0.63% | 43 |
|
|
2016
Q3 | – | Sell |
-377,725
| Closed | -$40.6M | – | 100 |
|
|
2016
Q2 | $40.6M | Buy |
+377,725
| New | +$40.6M | 1.39% | 26 |
|