BlackRock Fund Advisors’s Dynegy Inc. DYN.PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $13.8M | Sell |
430,377
-4,320
| -1% | -$138K | ﹤0.01% | 2398 |
|
2016
Q3 | $19.8M | Buy |
434,697
+33,424
| +8% | +$1.52M | ﹤0.01% | 2066 |
|
2016
Q2 | $25.3M | Buy |
+401,273
| New | +$25.3M | 0.01% | 1909 |
|
2016
Q1 | – | Sell |
-352,676
| Closed | -$17.9M | – | 4338 |
|
2015
Q4 | $17.9M | Buy |
352,676
+18,624
| +6% | +$944K | ﹤0.01% | 2115 |
|
2015
Q3 | $26.8M | Buy |
334,052
+12,672
| +4% | +$1.02M | 0.01% | 1809 |
|
2015
Q2 | $31.9M | Buy |
321,380
+3,036
| +1% | +$302K | 0.01% | 1814 |
|
2015
Q1 | $34.7M | Buy |
+318,344
| New | +$34.7M | 0.01% | 1753 |
|