KCM
DYN
Key Colony Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.67M | Buy |
+135,000
| New | +$1.67M | 2.01% | 5 |
|
|
2016
Q2 | – | Sell |
-41,500
| Closed | -$596K | – | 12 |
|
|
2016
Q1 | $596K | Sell |
41,500
-90,000
| -68% | -$1.29M | 0.66% | 7 |
|
|
2015
Q4 | $1.56M | Buy |
131,500
+43,400
| +49% | +$514K | 1.9% | 8 |
|
|
2015
Q3 | $1.82M | Buy |
+88,100
| New | +$1.82M | 2.42% | 7 |
|
|
2015
Q2 | – | Sell |
-170,000
| Closed | -$5.34M | – | 15 |
|
|
2015
Q1 | $5.34M | Sell |
170,000
-75,000
| -31% | -$2.36M | 5.22% | 6 |
|
|
2014
Q4 | $7.44M | Buy |
+245,000
| New | +$7.44M | 6.74% | 5 |
|