BlackRock’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,462,545
| Closed | -$114M | – | 5116 |
|
|
2018
Q1 | $114M | Buy |
8,462,545
+789,700
| +10% | +$10.7M | 0.01% | 1745 |
|
|
2017
Q4 | $90.9M | Sell |
7,672,845
-82,504
| -1% | -$978K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $75.9M | Sell |
7,755,349
-3,650,097
| -32% | -$35.7M | ﹤0.01% | 2008 |
|
|
2017
Q2 | $94.3M | Sell |
11,405,446
-7,083,434
| -38% | -$58.6M | 0.01% | 1832 |
|
|
2017
Q1 | $145M | Buy |
18,488,880
+18,278,324
| +8,681% | +$144M | 0.01% | 1515 |
|
|
2016
Q4 | $1.78M | Buy |
210,556
+137,494
| +188% | +$1.16M | ﹤0.01% | 1263 |
|
|
2016
Q3 | $905K | Buy |
73,062
+36,421
| +99% | +$451K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $632K | Buy |
36,641
+22,553
| +160% | +$389K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $203K | Buy |
14,088
+696
| +5% | +$10K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $180K | Buy |
13,392
+7,316
| +120% | +$98.3K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $126K | Buy |
6,076
+716
| +13% | +$14.8K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $157K | Sell |
5,360
-254,383
| -98% | -$7.45M | ﹤0.01% | 1681 |
|
|
2015
Q1 | $8.16M | Sell |
259,743
-67,259
| -21% | -$2.11M | 0.01% | 728 |
|
|
2014
Q4 | $9.92M | Buy |
327,002
+321,783
| +6,166% | +$9.77M | 0.01% | 670 |
|
|
2014
Q3 | $151K | Sell |
5,219
-1,144
| -18% | -$33.1K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $222K | Buy |
6,363
+664
| +12% | +$23.2K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $142K | Sell |
5,699
-4,380
| -43% | -$109K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $217K | Buy |
10,079
+7,256
| +257% | +$156K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $55K | Sell |
2,823
-363
| -11% | -$7.07K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $72K | Buy |
+3,186
| New | +$72K | ﹤0.01% | 1735 |
|