OCM
DYN
Oaktree Capital Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,741,904
| Closed | -$64.1M | – | 212 |
|
|
2018
Q1 | $64.1M | Sell |
4,741,904
-3,682,418
| -44% | -$49.8M | 1.02% | 14 |
|
|
2017
Q4 | $99.8M | Hold |
8,424,322
| – | – | 1.56% | 8 |
|
|
2017
Q3 | $82.5M | Hold |
8,424,322
| – | – | 1.23% | 11 |
|
|
2017
Q2 | $69.7M | Hold |
8,424,322
| – | – | 1.14% | 14 |
|
|
2017
Q1 | $66.2M | Hold |
8,424,322
| – | – | 0.96% | 17 |
|
|
2016
Q4 | $71.3M | Hold |
8,424,322
| – | – | 1.06% | 10 |
|
|
2016
Q3 | $104M | Hold |
8,424,322
| – | – | 1.35% | 8 |
|
|
2016
Q2 | $145M | Sell |
8,424,322
-1,100,000
| -12% | -$19M | 2.61% | 4 |
|
|
2016
Q1 | $137M | Sell |
9,524,322
-316,374
| -3% | -$4.55M | 2.46% | 3 |
|
|
2015
Q4 | $132M | Hold |
9,840,696
| – | – | 1.74% | 6 |
|
|
2015
Q3 | $203M | Buy |
9,840,696
+45,300
| +0.5% | +$936K | 2.67% | 4 |
|
|
2015
Q2 | $287M | Sell |
9,795,396
-800,316
| -8% | -$23.4M | 3.32% | 4 |
|
|
2015
Q1 | $333M | Buy |
10,595,712
+446,000
| +4% | +$14M | 3.51% | 3 |
|
|
2014
Q4 | $308M | Buy |
10,149,712
+2,220,912
| +28% | +$67.4M | 3.29% | 4 |
|
|
2014
Q3 | $229M | Buy |
7,928,800
+988,700
| +14% | +$28.5M | 3.79% | 2 |
|
|
2014
Q2 | $242M | Sell |
6,940,100
-1,305,886
| -16% | -$45.4M | 4.21% | 2 |
|
|
2014
Q1 | $206M | Hold |
8,245,986
| – | – | 3.88% | 4 |
|
|
2013
Q4 | $177M | Hold |
8,245,986
| – | – | 3.26% | 4 |
|
|
2013
Q3 | $159M | Buy |
8,245,986
+445,000
| +6% | +$8.6M | 3.06% | 5 |
|
|
2013
Q2 | $176M | Buy |
+7,800,986
| New | +$176M | 3.57% | 4 |
|