Canada Life’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 |
-13,925
| Closed | -$189K | – | 2777 |
|
|
2018
Q1 | $189K | Hold |
13,925
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q4 | $165K | Hold |
13,925
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q3 | $135K | Hold |
13,925
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q2 | $115K | Hold |
13,925
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q1 | $109K | Hold |
13,925
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q4 | $118K | Hold |
13,925
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q3 | $172K | Buy |
13,925
+5,932
| +74% | +$73.3K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $137K | Hold |
7,993
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q1 | $115K | Hold |
7,993
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q4 | $107K | Hold |
7,993
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q3 | $166K | Hold |
7,993
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q2 | $233K | Hold |
7,993
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q1 | $250K | Buy |
7,993
+2,464
| +45% | +$77.1K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $167K | Hold |
5,529
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q3 | $160K | Buy |
5,529
+2,929
| +113% | +$84.8K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $90K | Hold |
2,600
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q1 | $64K | Hold |
2,600
| – | – | ﹤0.01% | 1649 |
|
|
2013
Q4 | $56K | Buy |
+2,600
| New | +$56K | ﹤0.01% | 1719 |
|