TPH Asset Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,929
| Closed | -$631K | – | 105 |
|
|
2016
Q3 | $631K | Buy |
50,929
+19,904
| +64% | +$247K | 0.06% | 89 |
|
|
2016
Q2 | $535K | Sell |
31,025
-28,659
| -48% | -$494K | 0.05% | 88 |
|
|
2016
Q1 | $858K | Sell |
59,684
-238,637
| -80% | -$3.43M | 0.1% | 90 |
|
|
2015
Q4 | $4K | Sell |
298,321
-37,246
| -11% | -$499 | 0.32% | 48 |
|
|
2015
Q3 | $7.02M | Buy |
335,567
+197,650
| +143% | +$4.14M | 0.98% | 39 |
|
|
2015
Q2 | $4.03M | Sell |
137,917
-7,898
| -5% | -$231K | 0.7% | 45 |
|
|
2015
Q1 | $4.58M | Buy |
145,815
+92,815
| +175% | +$2.92M | 0.9% | 44 |
|
|
2014
Q4 | $1.61M | Buy |
+53,000
| New | +$1.61M | 0.39% | 67 |
|