Bank of America’s Dynegy Inc. DYN.PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-6,735
| Closed | -$194K | – | 6475 |
|
2017
Q2 | $194K | Buy |
6,735
+6,669
| +10,105% | +$192K | ﹤0.01% | 4604 |
|
2017
Q1 | $2K | Sell |
66
-40,722
| -100% | -$1.23M | ﹤0.01% | 6051 |
|
2016
Q4 | $1.31M | Buy |
+40,788
| New | +$1.31M | ﹤0.01% | 3511 |
|
2016
Q2 | – | Sell |
-5,083
| Closed | -$272K | – | 6589 |
|
2016
Q1 | $272K | Buy |
5,083
+1,784
| +54% | +$95.5K | ﹤0.01% | 4214 |
|
2015
Q4 | $167K | Sell |
3,299
-163
| -5% | -$8.25K | ﹤0.01% | 4556 |
|
2015
Q3 | $278K | Buy |
+3,462
| New | +$278K | ﹤0.01% | 4236 |
|