Bank of America’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 |
-89,105
| Closed | -$1.21M | – | 6694 |
|
|
2018
Q1 | $1.21M | Sell |
89,105
-180,427
| -67% | -$2.44M | ﹤0.01% | 3685 |
|
|
2017
Q4 | $3.19M | Buy |
269,532
+250,033
| +1,282% | +$2.96M | ﹤0.01% | 3020 |
|
|
2017
Q3 | $191K | Sell |
19,499
-16,545
| -46% | -$162K | ﹤0.01% | 4643 |
|
|
2017
Q2 | $298K | Sell |
36,044
-26,274
| -42% | -$217K | ﹤0.01% | 4430 |
|
|
2017
Q1 | $490K | Sell |
62,318
-167,436
| -73% | -$1.32M | ﹤0.01% | 4217 |
|
|
2016
Q4 | $1.94M | Buy |
229,754
+199,586
| +662% | +$1.69M | ﹤0.01% | 3234 |
|
|
2016
Q3 | $374K | Buy |
30,168
+2,663
| +10% | +$33K | ﹤0.01% | 4122 |
|
|
2016
Q2 | $474K | Buy |
27,505
+1,653
| +6% | +$28.5K | ﹤0.01% | 3983 |
|
|
2016
Q1 | $372K | Sell |
25,852
-5,736
| -18% | -$82.5K | ﹤0.01% | 4044 |
|
|
2015
Q4 | $423K | Buy |
31,588
+16,568
| +110% | +$222K | ﹤0.01% | 4043 |
|
|
2015
Q3 | $310K | Sell |
15,020
-10,395
| -41% | -$215K | ﹤0.01% | 4177 |
|
|
2015
Q2 | $743K | Sell |
25,415
-31,227
| -55% | -$913K | ﹤0.01% | 3513 |
|
|
2015
Q1 | $1.78M | Sell |
56,642
-533,644
| -90% | -$16.8M | ﹤0.01% | 2659 |
|
|
2014
Q4 | $17.9M | Buy |
590,286
+298,762
| +102% | +$9.07M | 0.01% | 1148 |
|
|
2014
Q3 | $8.41M | Buy |
291,524
+269,288
| +1,211% | +$7.77M | ﹤0.01% | 1613 |
|
|
2014
Q2 | $774K | Buy |
22,236
+20,953
| +1,633% | +$729K | ﹤0.01% | 3212 |
|
|
2014
Q1 | $32K | Sell |
1,283
-1,863
| -59% | -$46.5K | ﹤0.01% | 4952 |
|
|
2013
Q4 | $68K | Buy |
3,146
+775
| +33% | +$16.8K | ﹤0.01% | 4734 |
|
|
2013
Q3 | $46K | Sell |
2,371
-201,054
| -99% | -$3.9M | ﹤0.01% | 4768 |
|
|
2013
Q2 | $4.59M | Buy |
+203,425
| New | +$4.59M | ﹤0.01% | 1811 |
|