CC
DYN.PRA
Caspian Capital’s Dynegy Inc. DYN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-317,900
| Closed | -$16.1M | – | 15 |
|
|
2015
Q4 | $16.1M | Sell |
317,900
-21,000
| -6% | -$1.06M | 7.4% | 2 |
|
|
2015
Q3 | $27.2M | Buy |
338,900
+13,900
| +4% | +$1.12M | 5.96% | 2 |
|
|
2015
Q2 | $32.3M | Hold |
325,000
| – | – | 6.06% | 2 |
|
|
2015
Q1 | $35.5M | Buy |
325,000
+25,000
| +8% | +$2.73M | 19.56% | 2 |
|
|
2014
Q4 | $30.3M | Buy |
+300,000
| New | +$30.3M | 5.96% | 2 |
|