CC
DYN
Carlson Capital’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,121,218
| Closed | -$67.2M | – | 284 |
|
|
2017
Q2 | $67.2M | Sell |
8,121,218
-2,478,782
| -23% | -$20.5M | 0.96% | 18 |
|
|
2017
Q1 | $83.3M | Buy |
10,600,000
+418,929
| +4% | +$3.29M | 1.06% | 24 |
|
|
2016
Q4 | $86.1M | Buy |
10,181,071
+3,681,071
| +57% | +$31.1M | 1.03% | 20 |
|
|
2016
Q3 | $80.5M | Buy |
6,500,000
+1,016,994
| +19% | +$12.6M | 1.02% | 23 |
|
|
2016
Q2 | $94.5M | Sell |
5,483,006
-2,623,071
| -32% | -$45.2M | 1.18% | 16 |
|
|
2016
Q1 | $116M | Sell |
8,106,077
-1,290,283
| -14% | -$18.5M | 1.4% | 14 |
|
|
2015
Q4 | $126M | Buy |
9,396,360
+5,171,432
| +122% | +$69.3M | 1.4% | 9 |
|
|
2015
Q3 | $87.3M | Buy |
4,224,928
+2,838,191
| +205% | +$58.7M | 1.01% | 20 |
|
|
2015
Q2 | $40.6M | Buy |
1,386,737
+1,320,437
| +1,992% | +$38.6M | 0.45% | 71 |
|
|
2015
Q1 | $2.08M | Sell |
66,300
-338,000
| -84% | -$10.6M | 0.02% | 278 |
|
|
2014
Q4 | $12.3M | Sell |
404,300
-531,500
| -57% | -$16.1M | 0.12% | 217 |
|
|
2014
Q3 | $27M | Buy |
+935,800
| New | +$27M | 0.29% | 120 |
|