Aperio Group’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,316
| Closed | -$261K | – | 2318 |
|
|
2018
Q1 | $261K | Buy |
19,316
+132
| +0.7% | +$1.78K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $227K | Sell |
19,184
-232
| -1% | -$2.75K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $190K | Buy |
19,416
+73
| +0.4% | +$714 | ﹤0.01% | 2127 |
|
|
2017
Q2 | $160K | Sell |
19,343
-1,590
| -8% | -$13.2K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $165K | Buy |
20,933
+3,898
| +23% | +$30.7K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $144K | Sell |
17,035
-15,330
| -47% | -$130K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $401K | Buy |
32,365
+2,442
| +8% | +$30.3K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $516K | Buy |
29,923
+2,117
| +8% | +$36.5K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $400K | Buy |
27,806
+7,563
| +37% | +$109K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $271K | Buy |
20,243
+4,085
| +25% | +$54.7K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $334K | Buy |
16,158
+2,582
| +19% | +$53.4K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $397K | Buy |
13,576
+4,461
| +49% | +$130K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $286K | Sell |
9,115
-795
| -8% | -$24.9K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $301K | Buy |
+9,910
| New | +$301K | ﹤0.01% | 1509 |
|
|
2014
Q3 | – | Sell |
-6,155
| Closed | -$214K | – | 1785 |
|
|
2014
Q2 | $214K | Buy |
+6,155
| New | +$214K | ﹤0.01% | 1585 |
|