ZP
DYN
Zimmer Partners’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,325,000
| Closed | -$10.4M | – | 112 |
|
|
2017
Q1 | $10.4M | Sell |
1,325,000
-417,889
| -24% | -$3.28M | 0.26% | 65 |
|
|
2016
Q4 | $14.7M | Buy |
+1,742,889
| New | +$14.7M | 0.46% | 45 |
|
|
2016
Q2 | – | Sell |
-125,000
| Closed | -$1.8M | – | 105 |
|
|
2016
Q1 | $1.8M | Sell |
125,000
-525,000
| -81% | -$7.54M | 0.08% | 80 |
|
|
2015
Q4 | $8.71M | Sell |
650,000
-1,009,700
| -61% | -$13.5M | 0.65% | 42 |
|
|
2015
Q3 | $34.3M | Buy |
1,659,700
+1,093,400
| +193% | +$22.6M | 2.61% | 9 |
|
|
2015
Q2 | $16.6M | Sell |
566,300
-930,800
| -62% | -$27.2M | 0.9% | 32 |
|
|
2015
Q1 | $47.1M | Buy |
1,497,100
+297,100
| +25% | +$9.34M | 3.12% | 9 |
|
|
2014
Q4 | $36.4M | Buy |
+1,200,000
| New | +$36.4M | 3.19% | 10 |
|