Citigroup’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 |
-3,787,381
| Closed | -$51.2M | – | 5233 |
|
|
2018
Q1 | $51.2M | Sell |
3,787,381
-135,894
| -3% | -$1.84M | 0.04% | 221 |
|
|
2017
Q4 | $46.5M | Buy |
3,923,275
+3,552,367
| +958% | +$42.1M | 0.04% | 243 |
|
|
2017
Q3 | $3.63M | Buy |
370,908
+227,639
| +159% | +$2.23M | ﹤0.01% | 1123 |
|
|
2017
Q2 | $1.19M | Sell |
143,269
-671,810
| -82% | -$5.56M | ﹤0.01% | 1841 |
|
|
2017
Q1 | $6.41M | Buy |
815,079
+504,921
| +163% | +$3.97M | 0.01% | 806 |
|
|
2016
Q4 | $2.63M | Buy |
310,158
+262,017
| +544% | +$2.22M | ﹤0.01% | 1594 |
|
|
2016
Q3 | $597K | Sell |
48,141
-13,792
| -22% | -$171K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $1.07M | Sell |
61,933
-183,551
| -75% | -$3.16M | ﹤0.01% | 1620 |
|
|
2016
Q1 | $3.53M | Buy |
245,484
+199,859
| +438% | +$2.87M | ﹤0.01% | 1026 |
|
|
2015
Q4 | $611K | Sell |
45,625
-12,209
| -21% | -$164K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $1.19M | Buy |
57,834
+32,569
| +129% | +$672K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $740K | Sell |
25,265
-58,671
| -70% | -$1.72M | ﹤0.01% | 1889 |
|
|
2015
Q1 | $2.64M | Sell |
83,936
-8,198
| -9% | -$258K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $2.8M | Buy |
92,134
+8,204
| +10% | +$249K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $2.42M | Buy |
83,930
+75,076
| +848% | +$2.17M | ﹤0.01% | 1190 |
|
|
2014
Q2 | $308K | Sell |
8,854
-41,413
| -82% | -$1.44M | ﹤0.01% | 2263 |
|
|
2014
Q1 | $1.25M | Sell |
50,267
-14,961
| -23% | -$373K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $1.4M | Buy |
65,228
+26,976
| +71% | +$580K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $739K | Buy |
38,252
+32,910
| +616% | +$636K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $121K | Buy |
+5,342
| New | +$121K | ﹤0.01% | 3129 |
|