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