LM
DYN
Litespeed Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,094,651
| Closed | -$14.7M | – | 26 |
|
|
2015
Q4 | $14.7M | Sell |
1,094,651
-150,349
| -12% | -$2.01M | 2.15% | 15 |
|
|
2015
Q3 | $25.7M | Buy |
1,245,000
+85,000
| +7% | +$1.76M | 3.17% | 14 |
|
|
2015
Q2 | $33.9M | Hold |
1,160,000
| – | – | 2.73% | 16 |
|
|
2015
Q1 | $36.5M | Buy |
1,160,000
+165,000
| +17% | +$5.19M | 2.97% | 18 |
|
|
2014
Q4 | $30.2M | Buy |
+995,000
| New | +$30.2M | 2.84% | 15 |
|