Saba Capital Management’s Dynegy Inc, DYN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,394,423
| Closed | -$95K | – | 114 |
|
|
2017
Q2 | $95K | Hold |
1,394,423
| – | – | 0.01% | 95 |
|
|
2017
Q1 | $55K | Hold |
1,394,423
| – | – | ﹤0.01% | 95 |
|
|
2016
Q4 | $63K | Hold |
1,394,423
| – | – | 0.01% | 86 |
|
|
2016
Q3 | $223K | Hold |
1,394,423
| – | – | 0.02% | 74 |
|
|
2016
Q2 | $507K | Buy |
1,394,423
+963,579
| +224% | +$350K | 0.05% | 67 |
|
|
2016
Q1 | $177K | Sell |
430,844
-300,500
| -41% | -$123K | 0.02% | 86 |
|
|
2015
Q4 | $344K | Sell |
731,344
-79,469
| -10% | -$37.4K | 0.03% | 75 |
|
|
2015
Q3 | $932K | Sell |
810,813
-52,281
| -6% | -$60.1K | 0.07% | 65 |
|
|
2015
Q2 | $3.49M | Hold |
863,094
| – | – | 0.35% | 46 |
|
|
2015
Q1 | $3.64M | Sell |
863,094
-5,675
| -0.7% | -$23.9K | 0.38% | 47 |
|
|
2014
Q4 | $3.5M | Sell |
868,769
-217,509
| -20% | -$877K | 0.28% | 59 |
|
|
2014
Q3 | $4.5M | Hold |
1,086,278
| – | – | 0.25% | 76 |
|
|
2014
Q2 | $5.03M | Hold |
1,086,278
| – | – | 0.26% | 72 |
|
|
2014
Q1 | $1.94M | Buy |
1,086,278
+425,326
| +64% | +$759K | 0.11% | 124 |
|
|
2013
Q4 | $899K | Buy |
660,952
+150,000
| +29% | +$204K | 0.05% | 148 |
|
|
2013
Q3 | $705K | Hold |
510,952
| – | – | 0.06% | 108 |
|
|
2013
Q2 | $945K | Buy |
+510,952
| New | +$945K | 0.12% | 54 |
|