LM
DYN.WS.A
Luminus Management’s Dynegy Inc. DYN.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-176,593
| Closed | -$48K | – | 186 |
|
|
2018
Q1 | $48K | Hold |
176,593
| – | – | ﹤0.01% | 126 |
|
|
2017
Q4 | $2.09M | Hold |
176,593
| – | – | 0.04% | 105 |
|
|
2017
Q3 | $1.73M | Sell |
176,593
-17,482,707
| -99% | -$171M | 0.05% | 117 |
|
|
2017
Q2 | $0 | Buy |
17,659,300
+17,482,707
| +9,900% | – | ﹤0.01% | 175 |
|
|
2017
Q1 | $101K | Buy |
+176,593
| New | +$101K | ﹤0.01% | 132 |
|