Bank of America’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$4.63M | – | 6776 |
|
|
2019
Q2 | $4.63M | Buy |
50,000
+10,000
| +25% | +$926K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $3.94M | Buy |
40,000
+10,229
| +34% | +$1.01M | ﹤0.01% | 2931 |
|
|
2018
Q4 | $2.72M | Sell |
29,771
-34,054
| -53% | -$3.11M | ﹤0.01% | 3090 |
|
|
2018
Q3 | $6.19M | Buy |
63,825
+39,275
| +160% | +$3.81M | ﹤0.01% | 2578 |
|
|
2018
Q2 | $2.32M | Sell |
24,550
-69,744
| -74% | -$6.6M | ﹤0.01% | 3332 |
|
|
2018
Q1 | $8.16M | Sell |
94,294
-16,660
| -15% | -$1.44M | ﹤0.01% | 2278 |
|
|
2017
Q4 | $8.79M | Buy |
+110,954
| New | +$8.79M | ﹤0.01% | 2204 |
|
|
2017
Q2 | – | Sell |
-30,948
| Closed | -$1.82M | – | 6338 |
|
|
2017
Q1 | $1.82M | Buy |
30,948
+4,248
| +16% | +$250K | ﹤0.01% | 3385 |
|
|
2016
Q4 | $1.66M | Buy |
26,700
+24,981
| +1,453% | +$1.55M | ﹤0.01% | 3344 |
|
|
2016
Q3 | $142K | Sell |
1,719
-262
| -13% | -$21.6K | ﹤0.01% | 4544 |
|
|
2016
Q2 | $213K | Buy |
+1,981
| New | +$213K | ﹤0.01% | 4415 |
|