BC
DYN
Brookfield Corp’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-450,000
| Closed | -$3.72M | – | 138 |
|
|
2017
Q2 | $3.72M | Buy |
450,000
+150,000
| +50% | +$1.24M | 0.02% | 103 |
|
|
2017
Q1 | $2.36M | Buy |
300,000
+25,000
| +9% | +$197K | 0.01% | 108 |
|
|
2016
Q4 | $2.33M | Buy |
275,000
+50,000
| +22% | +$423K | 0.01% | 126 |
|
|
2016
Q3 | $2.79M | Hold |
225,000
| – | – | 0.02% | 127 |
|
|
2016
Q2 | $3.88M | Hold |
225,000
| – | – | 0.02% | 131 |
|
|
2016
Q1 | $3.23M | Sell |
225,000
-100,000
| -31% | -$1.44M | 0.02% | 120 |
|
|
2015
Q4 | $4.36M | Buy |
325,000
+75,000
| +30% | +$1.01M | 0.02% | 109 |
|
|
2015
Q3 | $5.17M | Buy |
+250,000
| New | +$5.17M | 0.03% | 99 |
|
|
2015
Q1 | – | Sell |
-185
| Closed | -$6K | – | 252 |
|
|
2014
Q4 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 183 |
|