AllianceBernstein’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-432,390
| Closed | -$5.85M | – | 3188 |
|
|
2018
Q1 | $5.85M | Buy |
432,390
+62,423
| +17% | +$844K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $4.38M | Buy |
369,967
+78,049
| +27% | +$925K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $2.86M | Sell |
291,918
-46,800
| -14% | -$458K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $2.8M | Buy |
338,718
+188,140
| +125% | +$1.56M | ﹤0.01% | 1585 |
|
|
2017
Q1 | $1.18M | Hold |
150,578
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q4 | $1.27M | Hold |
150,578
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q3 | $1.87M | Sell |
150,578
-83,430
| -36% | -$1.03M | ﹤0.01% | 1825 |
|
|
2016
Q2 | $4.03M | Buy |
234,008
+32,157
| +16% | +$554K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $2.9M | Hold |
201,851
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q4 | $2.71M | Sell |
201,851
-28,400
| -12% | -$381K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $4.76M | Buy |
230,251
+7,283
| +3% | +$151K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $6.52M | Hold |
222,968
| – | – | 0.01% | 1003 |
|
|
2015
Q1 | $7.01M | Buy |
222,968
+25,210
| +13% | +$792K | 0.01% | 994 |
|
|
2014
Q4 | $6M | Buy |
197,758
+24,558
| +14% | +$745K | 0.01% | 1039 |
|
|
2014
Q3 | $5M | Hold |
173,200
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q2 | $6.03M | Sell |
173,200
-15,300
| -8% | -$532K | 0.01% | 1034 |
|
|
2014
Q1 | $4.7M | Hold |
188,500
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q4 | $4.06M | Sell |
188,500
-4,700
| -2% | -$101K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $3.73M | Buy |
193,200
+22,829
| +13% | +$441K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $3.84M | Buy |
+170,371
| New | +$3.84M | ﹤0.01% | 1145 |
|