BNP Paribas Financial Markets’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 |
-26,919
| Closed | -$364K | – | 3840 |
|
|
2018
Q1 | $364K | Sell |
26,919
-16,201
| -38% | -$219K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $511K | Buy |
43,120
+20,809
| +93% | +$247K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $216K | Buy |
22,311
+151
| +0.7% | +$1.46K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $181K | Buy |
22,160
+17,587
| +385% | +$144K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $34K | Sell |
4,573
-1,788
| -28% | -$13.3K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $51.7K | Sell |
6,361
-4,286
| -40% | -$34.9K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $129K | Buy |
10,647
+5,143
| +93% | +$62.3K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $90.7K | Buy |
5,504
+5,234
| +1,939% | +$86.3K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $418 | Sell |
270
-26,984
| -99% | -$41.8K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $359K | Sell |
27,254
-152,778
| -85% | -$2.01M | ﹤0.01% | 1559 |
|
|
2015
Q3 | $3.72M | Buy |
180,032
+157,809
| +710% | +$3.26M | 0.01% | 715 |
|
|
2015
Q2 | $644K | Buy |
22,223
+6,047
| +37% | +$175K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $502K | Buy |
16,176
+11,398
| +239% | +$353K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $138K | Sell |
4,778
-6,871
| -59% | -$199K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $330K | Buy |
11,649
+11,124
| +2,119% | +$315K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $10.8K | Buy |
525
+266
| +103% | +$5.45K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $859 | Sell |
259
-1,285
| -83% | -$4.26K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $28.2K | Sell |
1,544
-26,009
| -94% | -$475K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $532K | Sell |
27,553
-12,456
| -31% | -$241K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $902K | Buy |
+40,009
| New | +$902K | ﹤0.01% | 910 |
|