BlackRock Japan’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 | $1.07M | Buy |
126,379
+36,523
| +41% | +$309K | ﹤0.01% | 701 |
|
|
2016
Q3 | $1.11M | Buy |
89,856
+530
| +0.6% | +$6.57K | ﹤0.01% | 684 |
|
|
2016
Q2 | $1.54M | Sell |
89,326
-5,320
| -6% | -$91.7K | 0.01% | 683 |
|
|
2016
Q1 | $1.36M | Buy |
94,646
+39,990
| +73% | +$575K | 0.01% | 695 |
|
|
2015
Q4 | $732K | Buy |
54,656
+20,070
| +58% | +$269K | ﹤0.01% | 735 |
|
|
2015
Q3 | $715K | Buy |
34,586
+11,236
| +48% | +$232K | ﹤0.01% | 720 |
|
|
2015
Q2 | $683K | Sell |
23,350
-112,649
| -83% | -$3.3M | ﹤0.01% | 767 |
|
|
2015
Q1 | $4.27M | Buy |
135,999
+35,749
| +36% | +$1.12M | 0.02% | 646 |
|
|
2014
Q4 | $3.04M | Buy |
100,250
+99,448
| +12,400% | +$3.02M | 0.01% | 666 |
|
|
2014
Q3 | $23K | Buy |
+802
| New | +$23K | ﹤0.01% | 1149 |
|