Hedge Fund - Invesco Private Capital (WL Ross)
Dynegy Inc Del (DYN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $ |
| 2 | 2011 - Q1 (2011-03-31) | $10,258,000 | 0.72% | 10,257,966 | $ |
| 3 | 2010 - Q4 (2010-12-31) | $22,482,000 | 2.79% | 4,000,400 | $ |
The displayed share prices are average quarterly stock market prices.