TCM
DYN
Trafelet Capital Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,600
| Closed | -$694K | – | 17 |
|
|
2017
Q4 | $694K | Buy |
+58,600
| New | +$694K | 0.48% | 15 |
|
|
2017
Q3 | – | Sell |
-60,300
| Closed | -$499K | – | 30 |
|
|
2017
Q2 | $499K | Buy |
60,300
+21,300
| +55% | +$176K | 0.4% | 11 |
|
|
2017
Q1 | $307K | Buy |
+39,000
| New | +$307K | 0.22% | 13 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$171K | – | 22 |
|
|
2016
Q3 | $171K | Buy |
13,800
+9,000
| +188% | +$112K | 0.13% | 13 |
|
|
2016
Q2 | $83K | Buy |
+4,800
| New | +$83K | 0.08% | 23 |
|