BlackRock Institutional Trust’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.9M | Buy |
3,417,271
+225,588
| +7% | +$1.91M | ﹤0.01% | 1695 |
|
|
2016
Q3 | $39.5M | Buy |
3,191,683
+64,571
| +2% | +$800K | 0.01% | 1440 |
|
|
2016
Q2 | $53.9M | Sell |
3,127,112
-184,401
| -6% | -$3.18M | 0.01% | 1190 |
|
|
2016
Q1 | $47.6M | Buy |
3,311,513
+40,914
| +1% | +$588K | 0.01% | 1255 |
|
|
2015
Q4 | $43.8M | Buy |
3,270,599
+246,173
| +8% | +$3.3M | 0.01% | 1331 |
|
|
2015
Q3 | $62.5M | Buy |
3,024,426
+240,728
| +9% | +$4.98M | 0.01% | 1111 |
|
|
2015
Q2 | $81.4M | Sell |
2,783,698
-893,941
| -24% | -$26.1M | 0.01% | 1020 |
|
|
2015
Q1 | $116M | Sell |
3,677,639
-869,877
| -19% | -$27.3M | 0.02% | 847 |
|
|
2014
Q4 | $138M | Buy |
4,547,516
+2,168,206
| +91% | +$65.8M | 0.02% | 700 |
|
|
2014
Q3 | $68.7M | Sell |
2,379,310
-237,951
| -9% | -$6.87M | 0.01% | 1071 |
|
|
2014
Q2 | $91.1M | Buy |
2,617,261
+60,876
| +2% | +$2.12M | 0.02% | 947 |
|
|
2014
Q1 | $63.8M | Sell |
2,556,385
-17,752
| -0.7% | -$443K | 0.01% | 1133 |
|
|
2013
Q4 | $55.4M | Sell |
2,574,137
-34,204
| -1% | -$736K | 0.01% | 1184 |
|
|
2013
Q3 | $50.4M | Sell |
2,608,341
-15,652
| -0.6% | -$302K | 0.01% | 1190 |
|
|
2013
Q2 | $59.2M | Buy |
+2,623,993
| New | +$59.2M | 0.01% | 1047 |
|