MVM
DYN
McClain Value Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-260,701
| Closed | -$3.53M | – | 24 |
|
|
2018
Q1 | $3.53M | Sell |
260,701
-8,150
| -3% | -$110K | 5.32% | 10 |
|
|
2017
Q4 | $3.19M | Sell |
268,851
-66,377
| -20% | -$787K | 4.21% | 12 |
|
|
2017
Q3 | $3.28M | Sell |
335,228
-11,165
| -3% | -$109K | 4.62% | 8 |
|
|
2017
Q2 | $2.87M | Buy |
346,393
+87,282
| +34% | +$722K | 3.69% | 15 |
|
|
2017
Q1 | $2.04M | Buy |
259,111
+38,557
| +17% | +$303K | 2.61% | 22 |
|
|
2016
Q4 | $1.87M | Sell |
220,554
-17,254
| -7% | -$146K | 2.3% | 22 |
|
|
2016
Q3 | $2.95M | Buy |
+237,808
| New | +$2.95M | 2.37% | 20 |
|