BlackRock Fund Advisors’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32M | Buy |
3,780,521
+500,281
| +15% | +$4.23M | 0.01% | 1931 |
|
|
2016
Q3 | $40.6M | Buy |
3,280,240
+229,488
| +8% | +$2.84M | 0.01% | 1717 |
|
|
2016
Q2 | $52.6M | Sell |
3,050,752
-46,212
| -1% | -$797K | 0.01% | 1456 |
|
|
2016
Q1 | $44.5M | Buy |
3,096,964
+12,727
| +0.4% | +$183K | 0.01% | 1518 |
|
|
2015
Q4 | $41.3M | Sell |
3,084,237
-115,751
| -4% | -$1.55M | 0.01% | 1602 |
|
|
2015
Q3 | $66.1M | Buy |
3,199,988
+35,812
| +1% | +$740K | 0.02% | 1237 |
|
|
2015
Q2 | $92.6M | Sell |
3,164,176
-111,596
| -3% | -$3.26M | 0.02% | 1059 |
|
|
2015
Q1 | $103M | Sell |
3,275,772
-187,294
| -5% | -$5.89M | 0.02% | 976 |
|
|
2014
Q4 | $105M | Buy |
3,463,066
+1,182,245
| +52% | +$35.9M | 0.03% | 909 |
|
|
2014
Q3 | $65.8M | Sell |
2,280,821
-273,657
| -11% | -$7.9M | 0.02% | 1167 |
|
|
2014
Q2 | $88.9M | Sell |
2,554,478
-90,223
| -3% | -$3.14M | 0.03% | 972 |
|
|
2014
Q1 | $66M | Sell |
2,644,701
-19,359
| -0.7% | -$483K | 0.02% | 1194 |
|
|
2013
Q4 | $57.3M | Sell |
2,664,060
-192,428
| -7% | -$4.14M | 0.02% | 1299 |
|
|
2013
Q3 | $55.2M | Buy |
2,856,488
+308,599
| +12% | +$5.96M | 0.02% | 1246 |
|
|
2013
Q2 | $57.5M | Buy |
+2,547,889
| New | +$57.5M | 0.02% | 1098 |
|