OCM
DYNC
Oaktree Capital Management’s Vistra Energy Corp. DYNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,300
| Closed | -$4.07M | – | 212 |
|
|
2019
Q1 | $4.07M | Sell |
41,300
-59,100
| -59% | -$5.83M | 0.08% | 163 |
|
|
2018
Q4 | $9.16M | Buy |
100,400
+38,700
| +63% | +$3.53M | 0.17% | 117 |
|
|
2018
Q3 | $5.99M | Sell |
61,700
-155,250
| -72% | -$15.1M | 0.08% | 166 |
|
|
2018
Q2 | $20.5M | Hold |
216,950
| – | – | 0.29% | 75 |
|
|
2018
Q1 | $18.8M | Sell |
216,950
-25,450
| -10% | -$2.21M | 0.3% | 85 |
|
|
2017
Q4 | $19.2M | Buy |
242,400
+46,900
| +24% | +$3.72M | 0.3% | 85 |
|
|
2017
Q3 | $13.2M | Buy |
195,500
+100,000
| +105% | +$6.74M | 0.2% | 122 |
|
|
2017
Q2 | $5.82M | Buy |
+95,500
| New | +$5.82M | 0.1% | 165 |
|