DYN
Capstone Investment Advisors’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-211,940
| Closed | -$2.87M | – | 404 |
|
|
2018
Q1 | $2.87M | Sell |
211,940
-89,060
| -30% | -$1.2M | 0.05% | 98 |
|
|
2017
Q4 | $3.57M | Buy |
+301,000
| New | +$3.57M | 0.1% | 76 |
|
|
2017
Q2 | – | Sell |
-36,808
| Closed | -$289K | – | 900 |
|
|
2017
Q1 | $289K | Buy |
+36,808
| New | +$289K | 0.01% | 558 |
|
|
2015
Q4 | – | Sell |
-16,084
| Closed | -$332K | – | 476 |
|
|
2015
Q3 | $332K | Buy |
+16,084
| New | +$332K | 0.01% | 208 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$2.16M | – | 251 |
|
|
2014
Q3 | $2.16M | Buy |
+75,000
| New | +$2.16M | 0.02% | 118 |
|