Teilinger Capital’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,700
| Closed | -$901K | – | 5 |
|
|
2016
Q1 | $901K | Buy |
+62,700
| New | +$901K | 71% | 1 |
|
|
2015
Q4 | – | Sell |
-58,335
| Closed | -$1.21M | – | 7 |
|
|
2015
Q3 | $1.21M | Sell |
58,335
-211,805
| -78% | -$4.38M | 5.68% | 5 |
|
|
2015
Q2 | $7.9M | Sell |
270,140
-1,119,761
| -81% | -$32.8M | 13.36% | 2 |
|
|
2015
Q1 | $43.7M | Buy |
1,389,901
+566,986
| +69% | +$17.8M | 37.96% | 2 |
|
|
2014
Q4 | $25M | Buy |
822,915
+740,695
| +901% | +$22.5M | 46.37% | 1 |
|
|
2014
Q3 | $2.37M | Buy |
+82,220
| New | +$2.37M | 1.67% | 10 |
|
|
2014
Q2 | – | Sell |
-812,717
| Closed | -$20.3M | – | 12 |
|
|
2014
Q1 | $20.3M | Buy |
+812,717
| New | +$20.3M | 15.59% | 2 |
|