Penn Capital 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 |
-887,825
| Closed | -$12M | – | 302 |
|
|
2018
Q1 | $12M | Sell |
887,825
-1,050,205
| -54% | -$14.2M | 0.94% | 36 |
|
|
2017
Q4 | $23M | Sell |
1,938,030
-354,461
| -15% | -$4.2M | 1.6% | 4 |
|
|
2017
Q3 | $22.5M | Buy |
2,292,491
+8,846
| +0.4% | +$86.7K | 1.64% | 2 |
|
|
2017
Q2 | $18.9M | Buy |
2,283,645
+231,752
| +11% | +$1.92M | 1.41% | 8 |
|
|
2017
Q1 | $17.1M | Sell |
2,051,893
-336,526
| -14% | -$2.81M | 1.17% | 15 |
|
|
2016
Q4 | $21.4M | Buy |
2,388,419
+1,681,710
| +238% | +$15.1M | 1.35% | 4 |
|
|
2016
Q3 | $8.76M | Buy |
+706,709
| New | +$8.76M | 0.59% | 69 |
|