DYN
Allianz 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 |
-1,555,288
| Closed | -$18.4M | – | 2279 |
|
|
2018
Q1 | $18.4M | Sell |
1,555,288
-406,925
| -21% | -$4.82M | 0.02% | 752 |
|
|
2017
Q4 | $16.2M | Buy |
1,962,213
+1,022,513
| +109% | +$8.46M | 0.01% | 787 |
|
|
2017
Q3 | $226K | Sell |
939,700
-805,259
| -46% | -$194K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $305K | Sell |
1,744,959
-668,045
| -28% | -$117K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $1.38M | Buy |
+2,413,004
| New | +$1.38M | ﹤0.01% | 1620 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$938K | – | 2077 |
|
|
2015
Q4 | $938K | Buy |
+70,000
| New | +$938K | ﹤0.01% | 1581 |
|