GL
DYN
GLG LLC’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,817,392
| Closed | -$37.6M | – | 605 |
|
|
2015
Q3 | $37.6M | Buy |
1,817,392
+334,389
| +23% | +$6.91M | 0.94% | 21 |
|
|
2015
Q2 | $43.4M | Buy |
1,483,003
+480,709
| +48% | +$14.1M | 0.92% | 19 |
|
|
2015
Q1 | $31.5M | Buy |
1,002,294
+51,566
| +5% | +$1.62M | 0.9% | 17 |
|
|
2014
Q4 | $28.9M | Buy |
+950,728
| New | +$28.9M | 0.86% | 12 |
|