Barclays’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-67,895
| Closed | -$5.87M | – | 4531 |
|
2018
Q1 | $5.87M | Sell |
67,895
-1,276
| -2% | -$110K | ﹤0.01% | 868 |
|
2017
Q4 | $5.48M | Buy |
69,171
+67,500
| +4,039% | +$5.35M | ﹤0.01% | 843 |
|
2017
Q3 | $113K | Hold |
1,671
| – | – | ﹤0.01% | 2659 |
|
2017
Q2 | $101K | Hold |
1,671
| – | – | ﹤0.01% | 2765 |
|
2017
Q1 | $98K | Sell |
1,671
-36,800
| -96% | -$2.16M | ﹤0.01% | 2843 |
|
2016
Q4 | $2.39M | Sell |
38,471
-22,029
| -36% | -$1.37M | ﹤0.01% | 1063 |
|
2016
Q3 | $5.02M | Hold |
60,500
| – | – | 0.01% | 677 |
|
2016
Q2 | $6.52M | Buy |
+60,500
| New | +$6.52M | 0.01% | 627 |
|