AHL Partners’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,424
| Closed | -$533K | – | 1433 |
|
|
2017
Q3 | $533K | Buy |
+54,424
| New | +$533K | 0.01% | 1037 |
|
|
2017
Q2 | – | Sell |
-454,206
| Closed | -$3.57M | – | 1296 |
|
|
2017
Q1 | $3.57M | Buy |
+454,206
| New | +$3.57M | 0.08% | 454 |
|
|
2016
Q3 | – | Sell |
-795,738
| Closed | -$13.7M | – | 1178 |
|
|
2016
Q2 | $13.7M | Buy |
795,738
+155,729
| +24% | +$2.68M | 0.74% | 25 |
|
|
2016
Q1 | $9.2M | Buy |
+640,009
| New | +$9.2M | 0.57% | 45 |
|
|
2015
Q1 | – | Sell |
-150,868
| Closed | -$4.58M | – | 871 |
|
|
2014
Q4 | $4.58M | Buy |
150,868
+84,312
| +127% | +$2.56M | 0.24% | 104 |
|
|
2014
Q3 | $1.92M | Buy |
+66,556
| New | +$1.92M | 0.15% | 275 |
|