PCM
DYN.WS
Panning Capital Management’s Dynegy Inc, DYN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,000,000
| Closed | -$8.96M | – | 15 |
|
|
2014
Q2 | $8.96M | Sell |
2,000,000
-2,300,398
| -53% | -$10.3M | 2.13% | 10 |
|
|
2014
Q1 | $7.53M | Buy |
4,300,398
+13,900
| +0.3% | +$24.3K | 3.09% | 7 |
|
|
2013
Q4 | $5.83M | Hold |
4,286,498
| – | – | 1.02% | 12 |
|
|
2013
Q3 | $5.79M | Buy |
4,286,498
+788,952
| +23% | +$1.07M | 1.8% | 8 |
|
|
2013
Q2 | $6.47M | Buy |
+3,497,546
| New | +$6.47M | 2.01% | 9 |
|