BlackRock Advisors’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40.1M | Sell |
4,742,571
-136,883
| -3% | -$1.16M | 0.04% | 338 |
|
|
2016
Q3 | $60.5M | Buy |
4,879,454
+16,117
| +0.3% | +$200K | 0.06% | 281 |
|
|
2016
Q2 | $83.8M | Sell |
4,863,337
-320,216
| -6% | -$5.52M | 0.09% | 230 |
|
|
2016
Q1 | $74.5M | Buy |
5,183,553
+1,869,734
| +56% | +$26.9M | 0.08% | 243 |
|
|
2015
Q4 | $44.4M | Buy |
3,313,819
+1,232,586
| +59% | +$16.5M | 0.05% | 341 |
|
|
2015
Q3 | $43M | Buy |
2,081,233
+615,810
| +42% | +$12.7M | 0.05% | 324 |
|
|
2015
Q2 | $42.9M | Buy |
1,465,423
+809,683
| +123% | +$23.7M | 0.04% | 331 |
|
|
2015
Q1 | $20.6M | Buy |
655,740
+594,935
| +978% | +$18.7M | 0.02% | 544 |
|
|
2014
Q4 | $1.85M | Buy |
60,805
+6,699
| +12% | +$203K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $1.56M | Sell |
54,106
-3,570
| -6% | -$103K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $2.01M | Sell |
57,676
-8,773
| -13% | -$305K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $1.66M | Buy |
66,449
+2,561
| +4% | +$63.9K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $1.38M | Buy |
63,888
+4,250
| +7% | +$91.5K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $1.15M | Buy |
59,638
+583
| +1% | +$11.3K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $1.33M | Buy |
+59,055
| New | +$1.33M | ﹤0.01% | 1254 |
|