LM
DYN
Luminus Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,027,619
| Closed | -$19.9M | – | 192 |
|
|
2017
Q3 | $19.9M | Sell |
2,027,619
-2,106,552
| -51% | -$20.6M | 0.53% | 47 |
|
|
2017
Q2 | $34.2M | Buy |
+4,134,171
| New | +$34.2M | 0.71% | 38 |
|
|
2016
Q2 | – | Sell |
-1,922,250
| Closed | -$27.6M | – | 138 |
|
|
2016
Q1 | $27.6M | Sell |
1,922,250
-3,596,805
| -65% | -$51.7M | 0.91% | 32 |
|
|
2015
Q4 | $74M | Buy |
5,519,055
+711,015
| +15% | +$9.53M | 2.76% | 6 |
|
|
2015
Q3 | $99.4M | Buy |
4,808,040
+808,963
| +20% | +$16.7M | 3.07% | 6 |
|
|
2015
Q2 | $117M | Sell |
3,999,077
-60,508
| -1% | -$1.77M | 3.82% | 4 |
|
|
2015
Q1 | $128M | Buy |
4,059,585
+440,456
| +12% | +$13.8M | 4.53% | 6 |
|
|
2014
Q4 | $110M | Buy |
3,619,129
+1,857,704
| +105% | +$56.4M | 3.79% | 5 |
|
|
2014
Q3 | $50.8M | Sell |
1,761,425
-514,912
| -23% | -$14.9M | 1.63% | 11 |
|
|
2014
Q2 | $79.2M | Sell |
2,276,337
-3,148,034
| -58% | -$110M | 3.03% | 8 |
|
|
2014
Q1 | $135M | Buy |
5,424,371
+269,103
| +5% | +$6.71M | 8.19% | 1 |
|
|
2013
Q4 | $111M | Sell |
5,155,268
-780,981
| -13% | -$16.8M | 6.44% | 3 |
|
|
2013
Q3 | $115M | Sell |
5,936,249
-153,084
| -3% | -$2.96M | 9.84% | 2 |
|
|
2013
Q2 | $137M | Buy |
+6,089,333
| New | +$137M | 11.48% | 1 |
|