Oaktree Capital Management’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,741,904
| Closed | -$64.1M | – | 218 |
|
|
2018
Q1 | $64.1M | Sell |
4,741,904
-3,682,418
| -44% | -$45.9M | 1.03% | 14 |
|
|
2017
Q4 | $99.8M | Hold |
8,424,322
| – | – | 1.6% | 8 |
|
|
2017
Q3 | $82.5M | Hold |
8,424,322
| – | – | 1.24% | 11 |
|
|
2017
Q2 | $69.7M | Hold |
8,424,322
| – | – | 1.15% | 14 |
|
|
2017
Q1 | $66.2M | Hold |
8,424,322
| – | – | 1.03% | 18 |
|
|
2016
Q4 | $71.3M | Hold |
8,424,322
| – | – | 1.07% | 10 |
|
|
2016
Q3 | $104M | Hold |
8,424,322
| – | – | 1.49% | 9 |
|
|
2016
Q2 | $145M | Sell |
8,424,322
-1,100,000
| -12% | -$19.1M | 2.63% | 4 |
|
|
2016
Q1 | $137M | Sell |
9,524,322
-316,374
| -3% | -$3.6M | 2.48% | 3 |
|
|
2015
Q4 | $132M | Hold |
9,840,696
| – | – | 1.74% | 6 |
|
|
2015
Q3 | $203M | Buy |
9,840,696
+45,300
| +0.5% | +$1.15M | 2.67% | 4 |
|
|
2015
Q2 | $287M | Sell |
9,795,396
-800,316
| -8% | -$26M | 3.32% | 4 |
|
|
2015
Q1 | $333M | Buy |
10,595,712
+446,000
| +4% | +$12.7M | 3.51% | 3 |
|
|
2014
Q4 | $308M | Buy |
10,149,712
+2,220,912
| +28% | +$68.6M | 3.29% | 4 |
|
|
2014
Q3 | $229M | Buy |
7,928,800
+988,700
| +14% | +$29.4M | 3.79% | 2 |
|
|
2014
Q2 | $242M | Sell |
6,940,100
-1,305,886
| -16% | -$40.3M | 4.21% | 2 |
|
|
2014
Q1 | $206M | Hold |
8,245,986
| – | – | 3.88% | 4 |
|
|
2013
Q4 | $177M | Hold |
8,245,986
| – | – | 3.31% | 4 |
|
|
2013
Q3 | $159M | Buy |
8,245,986
+445,000
| +6% | +$9.02M | 3.06% | 5 |
|
|
2013
Q2 | $176M | Buy |
+7,800,986
| New | +$184M | 3.57% | 4 |
|