AUIM
DYN
Aegon USA Investment Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-593,418
| Closed | -$14.8M | – | 80 |
|
|
2014
Q1 | $14.8M | Sell |
593,418
-343,479
| -37% | -$8.57M | 0.15% | 23 |
|
|
2013
Q4 | $20.2M | Sell |
936,897
-937,834
| -50% | -$20.2M | 0.22% | 23 |
|
|
2013
Q3 | $36.2M | Buy |
1,874,731
+13,559
| +0.7% | +$262K | 0.45% | 23 |
|
|
2013
Q2 | $42M | Buy |
+1,861,172
| New | +$42M | 0.6% | 19 |
|