Princeton Alpha Management’s Dynegy, Inc. DYN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-28,217
| Closed | -$239K | – | 840 |
|
2016
Q4 | $239K | Buy |
+28,217
| New | +$239K | 0.05% | 543 |
|
2015
Q3 | – | Sell |
-45,442
| Closed | -$1.33M | – | 1004 |
|
2015
Q2 | $1.33M | Buy |
+45,442
| New | +$1.33M | 0.26% | 105 |
|
2015
Q1 | – | Sell |
-10,959
| Closed | -$333K | – | 964 |
|
2014
Q4 | $333K | Buy |
+10,959
| New | +$333K | 0.09% | 384 |
|
2014
Q3 | – | Sell |
-16,076
| Closed | -$559K | – | 904 |
|
2014
Q2 | $559K | Buy |
16,076
+3,885
| +32% | +$135K | 0.12% | 273 |
|
2014
Q1 | $304K | Buy |
+12,191
| New | +$304K | 0.09% | 340 |
|