DYN.PRA
Allianz Asset Management’s Dynegy Inc. DYN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-695,590
| Closed | -$23M | – | 2268 |
|
|
2017
Q3 | $23M | Hold |
695,590
| – | – | 0.02% | 651 |
|
|
2017
Q2 | $20M | Hold |
695,590
| – | – | 0.02% | 707 |
|
|
2017
Q1 | $20.2M | Hold |
695,590
| – | – | 0.02% | 735 |
|
|
2016
Q4 | $22.3M | Hold |
695,590
| – | – | 0.02% | 671 |
|
|
2016
Q3 | $31.6M | Hold |
695,590
| – | – | 0.03% | 534 |
|
|
2016
Q2 | $43.8M | Hold |
695,590
| – | – | 0.05% | 378 |
|
|
2016
Q1 | $37.3M | Hold |
695,590
| – | – | 0.04% | 423 |
|
|
2015
Q4 | $35.2M | Sell |
695,590
-348,560
| -33% | -$17.7M | 0.04% | 462 |
|
|
2015
Q3 | $83.8M | Buy |
1,044,150
+110,000
| +12% | +$8.83M | 0.1% | 193 |
|
|
2015
Q2 | $92.9M | Buy |
934,150
+930,534
| +25,734% | +$92.5M | 0.1% | 194 |
|
|
2015
Q1 | $396K | Sell |
3,616
-16,384
| -82% | -$1.79M | ﹤0.01% | 1648 |
|
|
2014
Q4 | $2.04M | Buy |
+20,000
| New | +$2.04M | ﹤0.01% | 1234 |
|