Carlson Capital’s Dynegy, Inc. DYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$67.2M Sell
2017
Q1
$83.3M Buy
2016
Q4
$86.1M Buy
2016
Q3
$80.5M Buy
2016
Q2
$94.5M Sell
2016
Q1
$116M Sell
2015
Q4
$126M Buy
2015
Q3
$87.3M Buy
2015
Q2
$40.6M Buy
2015
Q1
$2.08M Sell
2014
Q4
$12.3M Sell
2014
Q3
$27M Buy