Wolverine Asset Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,013
| Closed | -$651K | – | 1376 |
|
|
2017
Q4 | $651K | Buy |
55,013
+27,909
| +103% | +$330K | 0.01% | 490 |
|
|
2017
Q3 | $265K | Buy |
+27,104
| New | +$265K | ﹤0.01% | 555 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 996 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2016
Q2 | – | Sell |
-4,438
| Closed | -$63K | – | 1012 |
|
|
2016
Q1 | $63K | Buy |
+4,438
| New | +$63K | ﹤0.01% | 609 |
|
|
2015
Q4 | – | Sell |
-55,373
| Closed | -$1.14M | – | 1381 |
|
|
2015
Q3 | $1.14M | Sell |
55,373
-5,459
| -9% | -$113K | 0.03% | 390 |
|
|
2015
Q2 | $1.78M | Sell |
60,832
-68,542
| -53% | -$2M | 0.04% | 295 |
|
|
2015
Q1 | $4.07M | Buy |
129,374
+119,056
| +1,154% | +$3.74M | 0.08% | 169 |
|
|
2014
Q4 | $313K | Sell |
10,318
-24,650
| -70% | -$748K | 0.01% | 607 |
|
|
2014
Q3 | $1.01M | Buy |
+34,968
| New | +$1.01M | 0.02% | 382 |
|
|
2014
Q2 | – | Sell |
-25,126
| Closed | -$626K | – | 1482 |
|
|
2014
Q1 | $626K | Sell |
25,126
-77,931
| -76% | -$1.94M | 0.01% | 450 |
|
|
2013
Q4 | $2.22M | Sell |
103,057
-5,182
| -5% | -$111K | 0.04% | 261 |
|
|
2013
Q3 | $2.09M | Sell |
108,239
-35,856
| -25% | -$693K | 0.05% | 281 |
|
|
2013
Q2 | $3.25M | Buy |
+144,095
| New | +$3.25M | 0.08% | 181 |
|