LM
DYN
Lasry Marc’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,718,754
| Closed | -$8.65M | – | 13 |
|
|
2018
Q1 | $8.65M | Hold |
1,718,754
| – | – | 1.49% | 8 |
|
|
2017
Q4 | $20.4M | Sell |
1,718,754
-5,598,018
| -77% | -$66.3M | 3.91% | 6 |
|
|
2017
Q3 | $71.6M | Hold |
7,316,772
| – | – | 15.04% | 2 |
|
|
2017
Q2 | $60.5M | Sell |
7,316,772
-2,450,000
| -25% | -$20.3M | 19.08% | 1 |
|
|
2017
Q1 | $76.8M | Buy |
9,766,772
+425,800
| +5% | +$3.35M | 20.05% | 1 |
|
|
2016
Q4 | $79M | Buy |
9,340,972
+1,547,255
| +20% | +$13.1M | 23.05% | 1 |
|
|
2016
Q3 | $96.6M | Buy |
7,793,717
+1,060,716
| +16% | +$13.1M | 20.46% | 1 |
|
|
2016
Q2 | $116M | Buy |
6,733,001
+654,683
| +11% | +$11.3M | 27.17% | 1 |
|
|
2016
Q1 | $87.3M | Buy |
6,078,318
+2,794,068
| +85% | +$40.2M | 19.29% | 1 |
|
|
2015
Q4 | $44M | Buy |
3,284,250
+1,267,501
| +63% | +$17M | 7.07% | 6 |
|
|
2015
Q3 | $41.7M | Sell |
2,016,749
-1,612
| -0.1% | -$33.3K | 6.65% | 6 |
|
|
2015
Q2 | $59M | Sell |
2,018,361
-50,000
| -2% | -$1.46M | 6.43% | 6 |
|
|
2015
Q1 | $65M | Sell |
2,068,361
-550,000
| -21% | -$17.3M | 6.66% | 4 |
|
|
2014
Q4 | $79.5M | Sell |
2,618,361
-1,108,441
| -30% | -$33.6M | 7.33% | 5 |
|
|
2014
Q3 | $108M | Sell |
3,726,802
-482,500
| -11% | -$13.9M | 9.15% | 4 |
|
|
2014
Q2 | $146M | Sell |
4,209,302
-1,015,494
| -19% | -$35.3M | 9.46% | 3 |
|
|
2014
Q1 | $130M | Buy |
5,224,796
+141,422
| +3% | +$3.53M | 8.48% | 3 |
|
|
2013
Q4 | $109M | Buy |
5,083,374
+200,000
| +4% | +$4.3M | 8.34% | 3 |
|
|
2013
Q3 | $94.3M | Sell |
4,883,374
-257,000
| -5% | -$4.97M | 11.31% | 2 |
|
|
2013
Q2 | $116M | Buy |
+5,140,374
| New | +$116M | 14.22% | 3 |
|