DYN.WS
Bank of America’s Dynegy Inc, DYN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,019
| Closed | – | – | 6577 |
|
|
2017
Q2 | $0 | Sell |
1,019
-36
| -3% | – | ﹤0.01% | 6467 |
|
|
2017
Q1 | $0 | Sell |
1,055
-11,981
| -92% | – | ﹤0.01% | 6569 |
|
|
2016
Q4 | $0 | Sell |
13,036
-726
| -5% | – | ﹤0.01% | 6756 |
|
|
2016
Q3 | $2K | Sell |
13,762
-10
| -0.1% | -$1 | ﹤0.01% | 6107 |
|
|
2016
Q2 | $5K | Buy |
13,772
+761
| +6% | +$276 | ﹤0.01% | 5891 |
|
|
2016
Q1 | $5K | Buy |
13,011
+3
| +0% | +$1 | ﹤0.01% | 5760 |
|
|
2015
Q4 | $6K | Buy |
13,008
+12,745
| +4,846% | +$5.88K | ﹤0.01% | 5835 |
|
|
2015
Q3 | $0 | Buy |
263
+26
| +11% | – | ﹤0.01% | 6548 |
|
|
2015
Q2 | $1K | Sell |
237
-90
| -28% | -$380 | ﹤0.01% | 6152 |
|
|
2015
Q1 | $2K | Buy |
327
+2
| +0.6% | +$12 | ﹤0.01% | 5712 |
|
|
2014
Q4 | $1K | Sell |
325
-416
| -56% | -$1.28K | ﹤0.01% | 5903 |
|
|
2014
Q3 | $3K | Buy |
741
+109
| +17% | +$441 | ﹤0.01% | 5798 |
|
|
2014
Q2 | $3K | Buy |
632
+15
| +2% | +$71 | ﹤0.01% | 5855 |
|
|
2014
Q1 | $1K | Sell |
617
-432
| -41% | -$700 | ﹤0.01% | 5764 |
|
|
2013
Q4 | $1K | Buy |
1,049
+842
| +407% | +$803 | ﹤0.01% | 5896 |
|
|
2013
Q3 | $0 | Sell |
207
-7
| -3% | – | ﹤0.01% | 6384 |
|
|
2013
Q2 | $0 | Buy |
+214
| New | – | ﹤0.01% | 6185 |
|