Advisors Asset Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,643
| Closed | -$314K | – | 1649 |
|
|
2018
Q1 | $314K | Sell |
25,643
-1,874
| -7% | -$22.9K | 0.01% | 1153 |
|
|
2017
Q4 | $326K | Buy |
27,517
+3,515
| +15% | +$41.6K | 0.01% | 1158 |
|
|
2017
Q3 | $235K | Buy |
24,002
+5,136
| +27% | +$50.3K | ﹤0.01% | 1217 |
|
|
2017
Q2 | $156K | Sell |
18,866
-952
| -5% | -$7.87K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $156K | Sell |
19,818
-7,012
| -26% | -$55.2K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $227K | Sell |
26,830
-1,487
| -5% | -$12.6K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $351K | Sell |
28,317
-6,035
| -18% | -$74.8K | 0.01% | 1207 |
|
|
2016
Q2 | $592K | Buy |
34,352
+4,097
| +14% | +$70.6K | 0.01% | 1051 |
|
|
2016
Q1 | $435K | Buy |
30,255
+7,504
| +33% | +$108K | 0.01% | 1139 |
|
|
2015
Q4 | $305K | Sell |
22,751
-2,306
| -9% | -$30.9K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $518K | Buy |
25,057
+1,734
| +7% | +$35.8K | 0.01% | 1071 |
|
|
2015
Q2 | $682K | Buy |
23,323
+1,090
| +5% | +$31.9K | 0.01% | 1023 |
|
|
2015
Q1 | $699K | Buy |
22,233
+8,668
| +64% | +$273K | 0.01% | 974 |
|
|
2014
Q4 | $412K | Buy |
13,565
+12,543
| +1,227% | +$381K | 0.01% | 1127 |
|
|
2014
Q3 | $29K | Buy |
+1,022
| New | +$29K | ﹤0.01% | 1724 |
|