Vega Energy’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,065,185
| Closed | -$18.4M | – | 5 |
|
|
2016
Q2 | $18.4M | Sell |
1,065,185
-455,083
| -30% | -$7.85M | 14.95% | 4 |
|
|
2016
Q1 | $21.8M | Sell |
1,520,268
-175,000
| -10% | -$2.51M | 16.92% | 4 |
|
|
2015
Q4 | $22.7M | Hold |
1,695,268
| – | – | 15.91% | 4 |
|
|
2015
Q3 | $35M | Buy |
1,695,268
+125,000
| +8% | +$2.58M | 20.25% | 2 |
|
|
2015
Q2 | $45.9M | Buy |
1,570,268
+4,800
| +0.3% | +$140K | 20.03% | 1 |
|
|
2015
Q1 | $49.2M | Buy |
1,565,468
+175,000
| +13% | +$5.5M | 19.64% | 2 |
|
|
2014
Q4 | $42.2M | Buy |
1,390,468
+492,000
| +55% | +$14.9M | 17.15% | 2 |
|
|
2014
Q3 | $25.9M | Buy |
898,468
+70,900
| +9% | +$2.05M | 10.56% | 5 |
|
|
2014
Q2 | $28.8M | Sell |
827,568
-638,398
| -44% | -$22.2M | 9.38% | 3 |
|
|
2014
Q1 | $36.6M | Buy |
1,465,966
+4,700
| +0.3% | +$117K | 16.04% | 1 |
|
|
2013
Q4 | $31.4M | Hold |
1,461,266
| – | – | 20.42% | 2 |
|
|
2013
Q3 | $28.2M | Hold |
1,461,266
| – | – | 19.42% | 2 |
|
|
2013
Q2 | $33M | Buy |
+1,461,266
| New | +$33M | 21.81% | 2 |
|