Wolverine Asset Management’s Dynegy Inc, DYN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,037
| Closed | -$5K | – | 1223 |
|
|
2017
Q2 | $5K | Sell |
76,037
-1,744,154
| -96% | -$115K | ﹤0.01% | 778 |
|
|
2017
Q1 | $71K | Sell |
1,820,191
-17,533
| -1% | -$684 | ﹤0.01% | 611 |
|
|
2016
Q4 | $75K | Sell |
1,837,724
-63,774
| -3% | -$2.6K | ﹤0.01% | 528 |
|
|
2016
Q3 | $304K | Sell |
1,901,498
-140,114
| -7% | -$22.4K | ﹤0.01% | 429 |
|
|
2016
Q2 | $739K | Buy |
2,041,612
+1,730,169
| +556% | +$626K | 0.01% | 341 |
|
|
2016
Q1 | $198K | Buy |
311,443
+305,514
| +5,153% | +$194K | 0.01% | 532 |
|
|
2015
Q4 | $4K | Sell |
5,929
-24,097
| -80% | -$16.3K | ﹤0.01% | 931 |
|
|
2015
Q3 | $44K | Buy |
+30,026
| New | +$44K | ﹤0.01% | 862 |
|
|
2015
Q1 | – | Sell |
-46,221
| Closed | -$183K | – | 1654 |
|
|
2014
Q4 | $183K | Buy |
+46,221
| New | +$183K | ﹤0.01% | 733 |
|
|
2014
Q3 | – | Sell |
-57,440
| Closed | -$269K | – | 1721 |
|
|
2014
Q2 | $269K | Buy |
57,440
+51,992
| +954% | +$243K | 0.01% | 619 |
|
|
2014
Q1 | $9K | Sell |
5,448
-23,050
| -81% | -$38.1K | ﹤0.01% | 1018 |
|
|
2013
Q4 | $35K | Buy |
28,498
+21,323
| +297% | +$26.2K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $9K | Buy |
+7,175
| New | +$9K | ﹤0.01% | 1125 |
|