Nicholas Investment Partners’s Dynegy Inc. DYN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,285
| Closed | -$1.79M | – | 345 |
|
|
2015
Q3 | $1.79M | Sell |
22,285
-9,960
| -31% | -$800K | 0.13% | 256 |
|
|
2015
Q2 | $3.21M | Buy |
32,245
+9,875
| +44% | +$982K | 0.21% | 202 |
|
|
2015
Q1 | $2.44M | Buy |
22,370
+6,765
| +43% | +$738K | 0.15% | 240 |
|
|
2014
Q4 | $1.58M | Buy |
+15,605
| New | +$1.58M | 0.1% | 267 |
|