GACM
DYN
Green Arrow Capital Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-281,935
| Closed | -$8.25M | – | 167 |
|
|
2015
Q2 | $8.25M | Sell |
281,935
-98,722
| -26% | -$2.89M | 0.95% | 25 |
|
|
2015
Q1 | $12M | Sell |
380,657
-57,641
| -13% | -$1.81M | 1.51% | 14 |
|
|
2014
Q4 | $13.3M | Buy |
438,298
+177,502
| +68% | +$5.39M | 1.48% | 16 |
|
|
2014
Q3 | $7.53M | Sell |
260,796
-94,335
| -27% | -$2.72M | 0.63% | 36 |
|
|
2014
Q2 | $12.4M | Buy |
355,131
+137,566
| +63% | +$4.79M | 1.56% | 14 |
|
|
2014
Q1 | $5.43M | Buy |
+217,565
| New | +$5.43M | 0.46% | 67 |
|