Ameriprise’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,261
| Closed | -$177K | – | 3852 |
|
|
2016
Q2 | $177K | Buy |
10,261
+120
| +1% | +$2.07K | ﹤0.01% | 3549 |
|
|
2016
Q1 | $146K | Sell |
10,141
-112,342
| -92% | -$1.62M | ﹤0.01% | 3571 |
|
|
2015
Q4 | $1.64M | Sell |
122,483
-9,274
| -7% | -$124K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $2.72M | Buy |
131,757
+11,328
| +9% | +$234K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $3.52M | Sell |
120,429
-419,931
| -78% | -$12.3M | ﹤0.01% | 2368 |
|
|
2015
Q1 | $17M | Buy |
+540,360
| New | +$17M | 0.01% | 1113 |
|
|
2014
Q4 | – | Sell |
-1,114
| Closed | -$33K | – | 4856 |
|
|
2014
Q3 | $33K | Buy |
1,114
+568
| +104% | +$16.8K | ﹤0.01% | 4197 |
|
|
2014
Q2 | $19K | Buy |
546
+87
| +19% | +$3.03K | ﹤0.01% | 4354 |
|
|
2014
Q1 | $11K | Hold |
459
| – | – | ﹤0.01% | 4490 |
|
|
2013
Q4 | $10K | Sell |
459
-6,233
| -93% | -$136K | ﹤0.01% | 4379 |
|
|
2013
Q3 | $129K | Buy |
6,692
+272
| +4% | +$5.24K | ﹤0.01% | 3358 |
|
|
2013
Q2 | $145K | Buy |
+6,420
| New | +$145K | ﹤0.01% | 3224 |
|