Martingale Asset Management’s Dynegy, Inc. DYN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-69,530
Closed -$2.11M 930
2014
Q4
$2.11M Buy
69,530
+42,330
+156% +$1.29M 0.06% 319
2014
Q3
$785K Buy
27,200
+12,700
+88% +$367K 0.02% 573
2014
Q2
$505K Buy
+14,500
New +$505K 0.02% 681