Oxford Asset Management’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,195,528
| Closed | -$29.7M | – | 2070 |
|
|
2018
Q1 | $29.7M | Buy |
2,195,528
+357
| +0% | +$4.83K | 0.63% | 15 |
|
|
2017
Q4 | $25.4M | Buy |
+2,195,171
| New | +$25.4M | 0.55% | 13 |
|
|
2016
Q2 | – | Sell |
-221,553
| Closed | -$3.18M | – | 941 |
|
|
2016
Q1 | $3.18M | Buy |
+221,553
| New | +$3.18M | 0.09% | 276 |
|
|
2015
Q2 | – | Sell |
-14,125
| Closed | -$444K | – | 785 |
|
|
2015
Q1 | $444K | Buy |
+14,125
| New | +$444K | 0.01% | 546 |
|
|
2014
Q3 | – | Sell |
-56,470
| Closed | -$1.97M | – | 811 |
|
|
2014
Q2 | $1.97M | Sell |
56,470
-148,626
| -72% | -$5.18M | 0.06% | 382 |
|
|
2014
Q1 | $5.12M | Buy |
+205,096
| New | +$5.12M | 0.15% | 216 |
|