Ameritas Investment Partners’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,885
| Closed | -$147K | – | 3152 |
|
|
2018
Q1 | $147K | Buy |
10,885
+790
| +8% | +$10.7K | 0.01% | 1256 |
|
|
2017
Q4 | $120K | Hold |
10,095
| – | – | 0.01% | 1396 |
|
|
2017
Q3 | $95K | Hold |
10,095
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q2 | $83K | Hold |
10,095
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q1 | $79K | Hold |
10,095
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q4 | $85K | Hold |
10,095
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $125K | Buy |
+10,095
| New | +$125K | 0.01% | 1049 |
|
|
2015
Q4 | – | Sell |
-9,890
| Closed | -$204K | – | 1204 |
|
|
2015
Q3 | $204K | Hold |
9,890
| – | – | 0.01% | 920 |
|
|
2015
Q2 | $289K | Sell |
9,890
-950
| -9% | -$27.8K | 0.02% | 832 |
|
|
2015
Q1 | $341K | Buy |
+10,840
| New | +$341K | 0.02% | 780 |
|
|
2014
Q4 | – | Sell |
-8,992
| Closed | -$260K | – | 1210 |
|
|
2014
Q3 | $260K | Hold |
8,992
| – | – | 0.02% | 861 |
|
|
2014
Q2 | $313K | Buy |
8,992
+369
| +4% | +$12.8K | 0.02% | 815 |
|
|
2014
Q1 | $215K | Buy |
+8,623
| New | +$215K | 0.02% | 943 |
|