LM
DYN.WS
Litespeed Management’s Dynegy Inc, DYN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,758,326
| Closed | -$256K | – | 14 |
|
|
2017
Q2 | $256K | Sell |
3,758,326
-905,893
| -19% | -$61.7K | 0.17% | 10 |
|
|
2017
Q1 | $183K | Buy |
+4,664,219
| New | +$183K | 0.09% | 13 |
|
|
2016
Q4 | – | Sell |
-4,664,219
| Closed | -$746K | – | 15 |
|
|
2016
Q3 | $746K | Hold |
4,664,219
| – | – | 0.3% | 10 |
|
|
2016
Q2 | $1.66M | Hold |
4,664,219
| – | – | 0.32% | 15 |
|
|
2016
Q1 | $1.92M | Hold |
4,664,219
| – | – | 0.37% | 17 |
|
|
2015
Q4 | $2.19M | Hold |
4,664,219
| – | – | 0.32% | 18 |
|
|
2015
Q3 | $5.36M | Hold |
4,664,219
| – | – | 0.66% | 20 |
|
|
2015
Q2 | $18.9M | Hold |
4,664,219
| – | – | 1.52% | 26 |
|
|
2015
Q1 | $19.9M | Hold |
4,664,219
| – | – | 1.62% | 20 |
|
|
2014
Q4 | $18.2M | Hold |
4,664,219
| – | – | 1.72% | 17 |
|
|
2014
Q3 | $19.3M | Hold |
4,664,219
| – | – | 1.49% | 20 |
|
|
2014
Q2 | $20.9M | Hold |
4,664,219
| – | – | 1.31% | 25 |
|
|
2014
Q1 | $8.16M | Hold |
4,664,219
| – | – | 0.89% | 19 |
|
|
2013
Q4 | $6.34M | Hold |
4,664,219
| – | – | 0.92% | 16 |
|
|
2013
Q3 | $6.3M | Buy |
+4,664,219
| New | +$6.3M | 1.07% | 14 |
|