Bank of New York Mellon’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
Q2 | – | Sell |
-9,381
| Closed | -$273K | – | 4387 |
|
|
2017
Q1 | $273K | Sell |
9,381
-7,173
| -43% | -$209K | ﹤0.01% | 3776 |
|
|
2016
Q4 | $530K | Sell |
16,554
-329,972
| -95% | -$10.6M | ﹤0.01% | 3567 |
|
|
2016
Q3 | $15.8M | Buy |
346,526
+16,160
| +5% | +$735K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $20.8M | Sell |
330,366
-2,226
| -0.7% | -$140K | 0.01% | 1389 |
|
|
2016
Q1 | $17.8M | Buy |
332,592
+219,335
| +194% | +$11.7M | 0.01% | 1485 |
|
|
2015
Q4 | $5.74M | Sell |
113,257
-43,563
| -28% | -$2.21M | ﹤0.01% | 2136 |
|
|
2015
Q3 | $12.6M | Sell |
156,820
-4,782
| -3% | -$384K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $16.1M | Sell |
161,602
-2,835
| -2% | -$282K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $17.9M | Buy |
164,437
+9,654
| +6% | +$1.05M | ﹤0.01% | 1585 |
|
|
2014
Q4 | $15.6M | Buy |
+154,783
| New | +$15.6M | ﹤0.01% | 1635 |
|