TIM
DYN

Thornburg Investment Management’s Dynegy, Inc. DYN Stock Holding History

Thornburg Investment Management’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,256,151
Closed -$16.8M – 295
2015
Q4 		$16.8M Sell
1,256,151
-18,580
-1% -$249K 0.11% 170
2015
Q3 		$26.3M Buy
1,274,731
+375,545
+42% +$7.76M 0.17% 127
2015
Q2 		$26.3M Buy
899,186
+280,770
+45% +$8.21M 0.15% 137
2015
Q1 		$19.4M Buy
+618,416
New +$19.4M 0.11% 175