VBCP
DYN
Vollero Beach Capital Partners’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-328,098
| Closed | -$5.66M | – | 134 |
|
|
2016
Q2 | $5.66M | Buy |
328,098
+70,748
| +27% | +$1.22M | 1.29% | 25 |
|
|
2016
Q1 | $3.7M | Buy |
+257,350
| New | +$3.7M | 1.28% | 32 |
|
|
2015
Q3 | – | Sell |
-499,377
| Closed | -$14.6M | – | 114 |
|
|
2015
Q2 | $14.6M | Buy |
+499,377
| New | +$14.6M | 1.87% | 16 |
|