BG
DYN
BlackRock Group’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.1M | Buy |
1,189,128
+77,300
| +7% | +$654K | ﹤0.01% | 921 |
|
|
2016
Q3 | $13.8M | Sell |
1,111,828
-78,134
| -7% | -$968K | 0.01% | 854 |
|
|
2016
Q2 | $20.5M | Sell |
1,189,962
-56,651
| -5% | -$977K | 0.01% | 763 |
|
|
2016
Q1 | $17.9M | Buy |
1,246,613
+369,725
| +42% | +$5.31M | 0.01% | 797 |
|
|
2015
Q4 | $11.8M | Buy |
876,888
+286,365
| +48% | +$3.84M | 0.01% | 882 |
|
|
2015
Q3 | $12.2M | Buy |
590,523
+173,232
| +42% | +$3.58M | 0.01% | 872 |
|
|
2015
Q2 | $12.2M | Sell |
417,291
-116,642
| -22% | -$3.41M | 0.01% | 910 |
|
|
2015
Q1 | $16.8M | Sell |
533,933
-91,229
| -15% | -$2.87M | 0.01% | 849 |
|
|
2014
Q4 | $19M | Buy |
625,162
+616,164
| +6,848% | +$18.7M | 0.01% | 814 |
|
|
2014
Q3 | $259K | Buy |
8,998
+213
| +2% | +$6.13K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $306K | Sell |
8,785
-4,864
| -36% | -$169K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $341K | Sell |
13,649
-776
| -5% | -$19.4K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $310K | Buy |
14,425
+7,296
| +102% | +$157K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $138K | Buy |
7,129
+6,000
| +531% | +$116K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $25K | Buy |
+1,129
| New | +$25K | ﹤0.01% | 2514 |
|