Barclays’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-513,597
| Closed | -$6.94M | – | 4609 |
|
|
2018
Q1 | $6.94M | Buy |
513,597
+26,243
| +5% | +$355K | 0.01% | 819 |
|
|
2017
Q4 | $5.78M | Buy |
487,354
+16,060
| +3% | +$190K | ﹤0.01% | 825 |
|
|
2017
Q3 | $4.62M | Buy |
471,294
+7,299
| +2% | +$71.5K | ﹤0.01% | 841 |
|
|
2017
Q2 | $3.84M | Buy |
463,995
+188,621
| +68% | +$1.56M | ﹤0.01% | 894 |
|
|
2017
Q1 | $2.16M | Buy |
275,374
+108,232
| +65% | +$851K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $1.41M | Sell |
167,142
-256,738
| -61% | -$2.17M | ﹤0.01% | 1308 |
|
|
2016
Q3 | $5.25M | Buy |
423,880
+389,929
| +1,149% | +$4.83M | 0.01% | 653 |
|
|
2016
Q2 | $584K | Buy |
33,951
+32,046
| +1,682% | +$551K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $27K | Buy |
1,905
+133
| +8% | +$1.89K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $23K | Sell |
1,772
-372,396
| -100% | -$4.83M | ﹤0.01% | 2675 |
|
|
2015
Q3 | $7.48M | Buy |
374,168
+177,074
| +90% | +$3.54M | 0.01% | 560 |
|
|
2015
Q2 | $5.72M | Buy |
197,094
+165,955
| +533% | +$4.81M | 0.01% | 763 |
|
|
2015
Q1 | $965K | Sell |
31,139
-60,400
| -66% | -$1.87M | ﹤0.01% | 1624 |
|
|
2014
Q4 | $2.75M | Sell |
91,539
-93,605
| -51% | -$2.81M | ﹤0.01% | 1189 |
|
|
2014
Q3 | $5.18M | Buy |
185,144
+96,367
| +109% | +$2.7M | 0.01% | 931 |
|
|
2014
Q2 | $3.02M | Buy |
88,777
+24,910
| +39% | +$847K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $1.53M | Sell |
63,867
-24,502
| -28% | -$588K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $1.86M | Buy |
88,369
+22,896
| +35% | +$481K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $1.24M | Buy |
65,473
+12,049
| +23% | +$229K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $1.21M | Buy |
+53,424
| New | +$1.21M | ﹤0.01% | 1618 |
|