Venor Capital Management’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,651,847
| Closed | -$34.1M | – | 6 |
|
|
2015
Q3 | $34.1M | Sell |
1,651,847
-10,421
| -0.6% | -$215K | 13.27% | 1 |
|
|
2015
Q2 | $48.6M | Sell |
1,662,268
-56,205
| -3% | -$1.64M | 14.54% | 1 |
|
|
2015
Q1 | $54M | Buy |
1,718,473
+180,312
| +12% | +$5.67M | 21.76% | 1 |
|
|
2014
Q4 | $46.7M | Buy |
1,538,161
+501,999
| +48% | +$15.2M | 9.61% | 3 |
|
|
2014
Q3 | $29.9M | Hold |
1,036,162
| – | – | 3.95% | 4 |
|
|
2014
Q2 | $36.1M | Sell |
1,036,162
-368,604
| -26% | -$12.8M | 5% | 4 |
|
|
2014
Q1 | $35M | Buy |
1,404,766
+14,464
| +1% | +$361K | 7.67% | 2 |
|
|
2013
Q4 | $29.9M | Buy |
1,390,302
+236,829
| +21% | +$5.1M | 6.86% | 4 |
|
|
2013
Q3 | $22.3M | Sell |
1,153,473
-113,816
| -9% | -$2.2M | 7.39% | 4 |
|
|
2013
Q2 | $28.6M | Buy |
+1,267,289
| New | +$28.6M | 10.25% | 4 |
|