Hedge Fund - Archer Capital Management
Dynegy Inc. (DYN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $7.57 |
| 2 | 2017 - Q1 (2017-03-31) | $6,782,000 | 2.46% | 862,807 | $8.59 |
| 3 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $9.85 |
| 4 | 2016 - Q3 (2016-09-30) | $12,329,000 | 3.09% | 995,089 | $14.18 |
| 5 | 2016 - Q2 (2016-06-30) | $19,759,000 | 3.85% | 1,146,089 | $17.37 |
| 6 | 2016 - Q1 (2016-03-31) | $39,425,000 | 7.97% | 2,743,539 | $11.39 |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $17.16 |
| 8 | 2015 - Q3 (2015-09-30) | $56,627,000 | 8% | 2,739,577 | $25.37 |
| 9 | 2015 - Q2 (2015-06-30) | $26,618,000 | 3.37% | 910,000 | $32.51 |
The displayed share prices are average quarterly stock market prices.