Goldentree Asset Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,091,802
| Closed | -$22.6M | – | 24 |
|
|
2015
Q3 | $22.6M | Buy |
1,091,802
+212,220
| +24% | +$4.39M | 3.69% | 14 |
|
|
2015
Q2 | $25.7M | Sell |
879,582
-37,410
| -4% | -$1.09M | 5.75% | 8 |
|
|
2015
Q1 | $28.8M | Hold |
916,992
| – | – | 4.88% | 7 |
|
|
2014
Q4 | $27.8M | Buy |
+916,992
| New | +$27.8M | 1.37% | 4 |
|