ECP
DYN
Electron Capital Partners’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,126,152
| Closed | -$11M | – | 32 |
|
|
2017
Q3 | $11M | Sell |
1,126,152
-305,130
| -21% | -$2.99M | 2.05% | 13 |
|
|
2017
Q2 | $11.8M | Buy |
1,431,282
+939,872
| +191% | +$7.77M | 2.33% | 13 |
|
|
2017
Q1 | $3.86M | Buy |
491,410
+476,333
| +3,159% | +$3.74M | 1.13% | 25 |
|
|
2016
Q4 | $128K | Sell |
15,077
-222,360
| -94% | -$1.89M | 0.04% | 36 |
|
|
2016
Q3 | $2.94M | Buy |
237,437
+55,586
| +31% | +$689K | 0.65% | 33 |
|
|
2016
Q2 | $3.14M | Buy |
+181,851
| New | +$3.14M | 0.77% | 22 |
|
|
2015
Q4 | – | Sell |
-9,717
| Closed | -$201K | – | 43 |
|
|
2015
Q3 | $201K | Sell |
9,717
-78,614
| -89% | -$1.63M | 0.11% | 28 |
|
|
2015
Q2 | $2.58M | Sell |
88,331
-393,689
| -82% | -$11.5M | 1.37% | 18 |
|
|
2015
Q1 | $15.2M | Buy |
482,020
+386,892
| +407% | +$12.2M | 6.72% | 3 |
|
|
2014
Q4 | $2.89M | Buy |
+95,128
| New | +$2.89M | 1.75% | 15 |
|
|
2014
Q3 | – | Sell |
-160,370
| Closed | -$5.58K | – | 41 |
|
|
2014
Q2 | $5.58K | Buy |
160,370
+107,955
| +206% | +$3.76K | 2.16% | 13 |
|
|
2014
Q1 | $1.31M | Buy |
+52,415
| New | +$1.31M | 0.77% | 25 |
|