SCM
DYN
Shapiro Capital Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,344,541
| Closed | -$46.8M | – | 64 |
|
|
2014
Q2 | $46.8M | Sell |
1,344,541
-3,650,819
| -73% | -$127M | 1.13% | 32 |
|
|
2014
Q1 | $125M | Buy |
4,995,360
+20,596
| +0.4% | +$514K | 3.3% | 9 |
|
|
2013
Q4 | $107M | Buy |
4,974,764
+669,660
| +16% | +$14.4M | 2.8% | 17 |
|
|
2013
Q3 | $83.2M | Buy |
4,305,104
+123,300
| +3% | +$2.38M | 2.35% | 21 |
|
|
2013
Q2 | $94.3M | Buy |
+4,181,804
| New | +$94.3M | 2.95% | 15 |
|