Luminus Management’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-274,478
| Closed | -$24.1M | – | 180 |
|
|
2018
Q1 | $24.1M | Hold |
274,478
| – | – | 0.5% | 49 |
|
|
2017
Q4 | $21.7M | Hold |
274,478
| – | – | 0.46% | 47 |
|
|
2017
Q3 | $18.5M | Hold |
274,478
| – | – | 0.49% | 49 |
|
|
2017
Q2 | $16.6M | Buy |
274,478
+136,100
| +98% | +$8.21M | 0.35% | 63 |
|
|
2017
Q1 | $8.13M | Buy |
+138,378
| New | +$8.13M | 0.21% | 85 |
|