CIP
DYN
Convergence Investment Partners’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-122,519
| Closed | -$1.66M | – | 1063 |
|
|
2018
Q1 | $1.66M | Sell |
122,519
-4,179
| -3% | -$56.5K | 0.22% | 165 |
|
|
2017
Q4 | $1.5M | Sell |
126,698
-110,616
| -47% | -$1.31M | 0.2% | 187 |
|
|
2017
Q3 | $2.32M | Buy |
+237,314
| New | +$2.32M | 0.33% | 114 |
|
|
2016
Q3 | – | Sell |
-292,008
| Closed | -$5.03M | – | 416 |
|
|
2016
Q2 | $5.03M | Buy |
+292,008
| New | +$5.03M | 0.69% | 28 |
|
|
2015
Q1 | – | Sell |
-137,506
| Closed | -$4.17M | – | 443 |
|
|
2014
Q4 | $4.17M | Buy |
+137,506
| New | +$4.17M | 0.56% | 43 |
|