ECP
DYN
Empyrean 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 |
-1,310,392
| Closed | -$12.8M | – | 81 |
|
|
2017
Q3 | $12.8M | Hold |
1,310,392
| – | – | 0.49% | 33 |
|
|
2017
Q2 | $10.8M | Buy |
1,310,392
+910,392
| +228% | +$7.53M | 0.46% | 37 |
|
|
2017
Q1 | $3.14M | Hold |
400,000
| – | – | 0.14% | 51 |
|
|
2016
Q4 | $3.38M | Sell |
400,000
-900,000
| -69% | -$7.61M | 0.13% | 44 |
|
|
2016
Q3 | $16.1M | Hold |
1,300,000
| – | – | 0.81% | 22 |
|
|
2016
Q2 | $22.4M | Buy |
1,300,000
+100,000
| +8% | +$1.72M | 1.01% | 22 |
|
|
2016
Q1 | $17.2M | Sell |
1,200,000
-100,000
| -8% | -$1.44M | 0.72% | 29 |
|
|
2015
Q4 | $17.4M | Buy |
+1,300,000
| New | +$17.4M | 0.64% | 33 |
|