SFM
DYN.WS
Soros Fund Management’s Dynegy Inc, DYN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,270,300
| Closed | -$523K | – | 288 |
|
|
2016
Q1 | $523K | Hold |
1,270,300
| – | – | 0.01% | 163 |
|
|
2015
Q4 | $597K | Hold |
1,270,300
| – | – | 0.01% | 162 |
|
|
2015
Q3 | $1.46M | Buy |
1,270,300
+87,674
| +7% | +$101K | 0.02% | 162 |
|
|
2015
Q2 | $4.79M | Hold |
1,182,626
| – | – | 0.04% | 158 |
|
|
2015
Q1 | $4.99M | Buy |
1,182,626
+12,326
| +1% | +$52K | 0.05% | 156 |
|
|
2014
Q4 | $4.72M | Hold |
1,170,300
| – | – | 0.05% | 140 |
|
|
2014
Q3 | $4.85M | Buy |
1,170,300
+555,000
| +90% | +$2.3M | 0.04% | 181 |
|
|
2014
Q2 | $2.77M | Buy |
+615,300
| New | +$2.77M | 0.02% | 217 |
|