Element Capital Management’s Dynegy, Inc. DYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-37,692
Closed -$510K 1110
2018
Q1
$510K Buy
+37,692
New +$510K 0.01% 304
2016
Q3
Sell
-1,052,081
Closed -$18.1M 204
2016
Q2
$18.1M Buy
+1,052,081
New +$18.1M 2.74% 7