CC
DYN
Caspian Capital’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$3.92M | – | 9 |
|
|
2017
Q3 | $3.92M | Hold |
400,000
| – | – | 2.85% | 8 |
|
|
2017
Q2 | $3.31M | Hold |
400,000
| – | – | 0.39% | 6 |
|
|
2017
Q1 | $3.14M | Hold |
400,000
| – | – | 0.32% | 3 |
|
|
2016
Q4 | $3.38M | Buy |
+400,000
| New | +$3.38M | 4.08% | 4 |
|
|
2016
Q1 | – | Sell |
-1,100,000
| Closed | -$14.7M | – | 14 |
|
|
2015
Q4 | $14.7M | Buy |
1,100,000
+666,073
| +153% | +$8.93M | 6.77% | 3 |
|
|
2015
Q3 | $8.97M | Buy |
+433,927
| New | +$8.97M | 1.97% | 5 |
|
|
2015
Q1 | – | Sell |
-946,592
| Closed | -$28.7M | – | 16 |
|
|
2014
Q4 | $28.7M | Sell |
946,592
-1,127,363
| -54% | -$34.2M | 5.65% | 4 |
|
|
2014
Q3 | $59.9M | Buy |
2,073,955
+480,800
| +30% | +$13.9M | 21.51% | 1 |
|
|
2014
Q2 | $55.4M | Sell |
1,593,155
-757,914
| -32% | -$26.4M | 19.1% | 1 |
|
|
2014
Q1 | $58.6M | Sell |
2,351,069
-570,669
| -20% | -$14.2M | 26.64% | 1 |
|
|
2013
Q4 | $62.9M | Buy |
2,921,738
+221,951
| +8% | +$4.78M | 21.98% | 1 |
|
|
2013
Q3 | $52.2M | Hold |
2,699,787
| – | – | 25.49% | 1 |
|
|
2013
Q2 | $60.9M | Buy |
+2,699,787
| New | +$60.9M | 28.93% | 1 |
|