WAM
DYNC
Wolverine Asset Management’s Vistra Energy Corp. DYNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-211,215
| Closed | -$19.5M | – | 1455 |
|
|
2019
Q2 | $19.5M | Buy |
211,215
+64,493
| +44% | +$5.96M | 0.26% | 58 |
|
|
2019
Q1 | $14.5M | Buy |
146,722
+95,329
| +185% | +$9.4M | 0.2% | 69 |
|
|
2018
Q4 | $4.67M | Buy |
51,393
+24,878
| +94% | +$2.26M | 0.06% | 163 |
|
|
2018
Q3 | $2.57M | Sell |
26,515
-68,973
| -72% | -$6.7M | 0.03% | 270 |
|
|
2018
Q2 | $9.03M | Sell |
95,488
-544,484
| -85% | -$51.5M | 0.12% | 96 |
|
|
2018
Q1 | $55.4M | Sell |
639,972
-28,053
| -4% | -$2.43M | 0.72% | 10 |
|
|
2017
Q4 | $52.8M | Sell |
668,025
-20,473
| -3% | -$1.62M | 0.53% | 20 |
|
|
2017
Q3 | $46.5M | Buy |
688,498
+17,276
| +3% | +$1.17M | 0.52% | 12 |
|
|
2017
Q2 | $40.9M | Buy |
671,222
+34,818
| +5% | +$2.12M | 0.52% | 19 |
|
|
2017
Q1 | $37.3M | Buy |
636,404
+74,174
| +13% | +$4.34M | 0.58% | 22 |
|
|
2016
Q4 | $34.9M | Buy |
562,230
+176,446
| +46% | +$11M | 0.45% | 29 |
|
|
2016
Q3 | $32M | Buy |
385,784
+203,169
| +111% | +$16.8M | 0.48% | 31 |
|
|
2016
Q2 | $19.7M | Buy |
+182,615
| New | +$19.7M | 0.3% | 41 |
|