DCCA
DYN
D.C. Capital Advisors’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500,000
| Closed | -$4.23M | – | 27 |
|
|
2016
Q4 | $4.23M | Hold |
500,000
| – | – | 2.54% | 14 |
|
|
2016
Q3 | $6.2M | Hold |
500,000
| – | – | 3.78% | 10 |
|
|
2016
Q2 | $8.62M | Buy |
500,000
+100,000
| +25% | +$1.72M | 5.04% | 8 |
|
|
2016
Q1 | $5.75M | Hold |
400,000
| – | – | 3.92% | 10 |
|
|
2015
Q4 | $5.36M | Buy |
400,000
+120,000
| +43% | +$1.61M | 3.66% | 9 |
|
|
2015
Q3 | $5.79M | Sell |
280,000
-20,000
| -7% | -$413K | 3.68% | 11 |
|
|
2015
Q2 | $8.78M | Hold |
300,000
| – | – | 5.08% | 7 |
|
|
2015
Q1 | $9.43M | Buy |
300,000
+25,000
| +9% | +$786K | 5.06% | 7 |
|
|
2014
Q4 | $8.35M | Buy |
275,000
+25,000
| +10% | +$759K | 3.94% | 8 |
|
|
2014
Q3 | $7.22M | Buy |
250,000
+50,000
| +25% | +$1.44M | 3.12% | 12 |
|
|
2014
Q2 | $6.96M | Buy |
200,000
+100,000
| +100% | +$3.48M | 2.73% | 13 |
|
|
2014
Q1 | $2.49M | Buy |
+100,000
| New | +$2.49M | 0.99% | 18 |
|