Canada Pension Plan Investment Board’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 |
-1,248,000
| Closed | -$16.9M | – | 1340 |
|
|
2018
Q1 | $16.9M | Buy |
+1,248,000
| New | +$16.9M | 0.03% | 461 |
|
|
2017
Q4 | – | Sell |
-501,800
| Closed | -$4.91M | – | 1260 |
|
|
2017
Q3 | $4.91M | Hold |
501,800
| – | – | 0.01% | 669 |
|
|
2017
Q2 | $4.15M | Sell |
501,800
-23,400
| -4% | -$194K | 0.01% | 683 |
|
|
2017
Q1 | $4.13M | Buy |
525,200
+229,800
| +78% | +$1.81M | 0.01% | 674 |
|
|
2016
Q4 | $2.5M | Buy |
295,400
+97,800
| +49% | +$827K | 0.01% | 633 |
|
|
2016
Q3 | $2.45M | Buy |
197,600
+104,300
| +112% | +$1.29M | 0.01% | 666 |
|
|
2016
Q2 | $1.61M | Sell |
93,300
-52,800
| -36% | -$910K | 0.01% | 737 |
|
|
2016
Q1 | $2.1M | Sell |
146,100
-110,700
| -43% | -$1.59M | 0.01% | 713 |
|
|
2015
Q4 | $3.44M | Buy |
256,800
+224,000
| +683% | +$3M | 0.02% | 612 |
|
|
2015
Q3 | $678K | Buy |
32,800
+30,500
| +1,326% | +$630K | ﹤0.01% | 905 |
|
|
2015
Q2 | $67K | Buy |
+2,300
| New | +$67K | ﹤0.01% | 1168 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$167K | – | 1358 |
|
|
2014
Q4 | $167K | Hold |
5,500
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q3 | $159K | Buy |
5,500
+2,800
| +104% | +$80.9K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $94K | Buy |
+2,700
| New | +$94K | ﹤0.01% | 1096 |
|