Bank of Montreal’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 |
-85,500
| Closed | -$1.16M | – | 4556 |
|
|
2018
Q1 | $1.16M | Buy |
85,500
+36,644
| +75% | +$495K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $579K | Sell |
48,856
-23,742
| -33% | -$281K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $711K | Buy |
72,598
+8,716
| +14% | +$85.4K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $528K | Buy |
63,882
+9,747
| +18% | +$80.6K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $426K | Buy |
54,135
+46,857
| +644% | +$369K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $63K | Sell |
7,278
-1,805
| -20% | -$15.6K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $113K | Buy |
9,083
+4,629
| +104% | +$57.6K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $77K | Buy |
4,454
+2,012
| +82% | +$34.8K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $35K | Buy |
2,442
+1,226
| +101% | +$17.6K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $16K | Buy |
1,216
+447
| +58% | +$5.88K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $16K | Hold |
769
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q2 | $22K | Sell |
769
-13
| -2% | -$372 | ﹤0.01% | 3063 |
|
|
2015
Q1 | $25K | Hold |
782
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q4 | $24K | Buy |
782
+695
| +799% | +$21.3K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $3K | Sell |
87
-2,470
| -97% | -$85.2K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $89K | Buy |
2,557
+2,470
| +2,839% | +$86K | ﹤0.01% | 2527 |
|
|
2014
Q1 | $2K | Sell |
87
-13
| -13% | -$299 | ﹤0.01% | 3380 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3269 |
|