BlackRock Investment Management’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 | $25.7M | Sell |
3,040,179
-306,410
| -9% | -$2.59M | 0.03% | 521 |
|
|
2016
Q3 | $41.5M | Buy |
3,346,589
+5,488
| +0.2% | +$68K | 0.05% | 339 |
|
|
2016
Q2 | $57.6M | Sell |
3,341,101
-29,429
| -0.9% | -$507K | 0.07% | 258 |
|
|
2016
Q1 | $48.4M | Buy |
3,370,530
+1,076,523
| +47% | +$15.5M | 0.06% | 289 |
|
|
2015
Q4 | $30.7M | Buy |
2,294,007
+604,224
| +36% | +$8.1M | 0.04% | 398 |
|
|
2015
Q3 | $34.9M | Buy |
1,689,783
+435,058
| +35% | +$8.99M | 0.05% | 352 |
|
|
2015
Q2 | $36.7M | Buy |
1,254,725
+546,102
| +77% | +$16M | 0.05% | 359 |
|
|
2015
Q1 | $22.3M | Buy |
708,623
+324,676
| +85% | +$10.2M | 0.03% | 519 |
|
|
2014
Q4 | $11.7M | Buy |
383,947
+67,890
| +21% | +$2.06M | 0.02% | 845 |
|
|
2014
Q3 | $9.12M | Buy |
316,057
+3,003
| +1% | +$86.7K | 0.01% | 971 |
|
|
2014
Q2 | $10.9M | Sell |
313,054
-27,008
| -8% | -$940K | 0.01% | 911 |
|
|
2014
Q1 | $8.48M | Buy |
340,062
+4,016
| +1% | +$100K | 0.01% | 1016 |
|
|
2013
Q4 | $7.23M | Sell |
336,046
-10,074
| -3% | -$217K | 0.01% | 1101 |
|
|
2013
Q3 | $6.69M | Buy |
346,120
+4,736
| +1% | +$91.5K | 0.01% | 1101 |
|
|
2013
Q2 | $7.7M | Buy |
+341,384
| New | +$7.7M | 0.01% | 922 |
|