Weiss Asset Management’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-667,205
| Closed | -$61.8M | – | 490 |
|
|
2019
Q2 | $61.8M | Buy |
667,205
+574,705
| +621% | +$53.2M | 3.75% | 5 |
|
|
2019
Q1 | $9.12M | Buy |
+92,500
| New | +$9.12M | 0.71% | 37 |
|
|
2017
Q1 | – | Sell |
-256,630
| Closed | -$15.9M | – | 216 |
|
|
2016
Q4 | $15.9M | Sell |
256,630
-2,900
| -1% | -$180K | 2.39% | 13 |
|
|
2016
Q3 | $21.5M | Buy |
+259,530
| New | +$21.5M | 4.01% | 4 |
|