Matarin Capital Management’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-550,145
| Closed | -$5.39M | – | 330 |
|
|
2017
Q3 | $5.39M | Buy |
550,145
+145,702
| +36% | +$1.43M | 0.46% | 83 |
|
|
2017
Q2 | $3.34M | Buy |
404,443
+37,830
| +10% | +$313K | 0.31% | 133 |
|
|
2017
Q1 | $2.88M | Buy |
366,613
+122,335
| +50% | +$962K | 0.28% | 139 |
|
|
2016
Q4 | $2.07M | Sell |
244,278
-2,623
| -1% | -$22.2K | 0.23% | 152 |
|
|
2016
Q3 | $3.06M | Buy |
+246,901
| New | +$3.06M | 0.34% | 125 |
|