MGA
DYN.WS
MatlinPatterson Global Advisers’s Dynegy Inc, DYN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,714
| Closed | -$4K | – | 11 |
|
|
2017
Q2 | $4K | Hold |
62,714
| – | – | ﹤0.01% | 9 |
|
|
2017
Q1 | $2K | Hold |
62,714
| – | – | ﹤0.01% | 7 |
|
|
2016
Q4 | $3K | Buy |
+62,714
| New | +$3K | ﹤0.01% | 5 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2015
Q3 | – | Sell |
-62,714
| Closed | -$254K | – | 19 |
|
|
2015
Q2 | $254K | Buy |
+62,714
| New | +$254K | 0.02% | 12 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 10 |
|