Citigroup’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,924
| Closed | -$5.92M | – | 5301 |
|
|
2019
Q2 | $5.92M | Buy |
63,924
+3,636
| +6% | +$337K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $5.94M | Sell |
60,288
-20,449
| -25% | -$2.02M | 0.01% | 925 |
|
|
2018
Q4 | $7.36M | Buy |
80,737
+14,800
| +22% | +$1.35M | 0.01% | 827 |
|
|
2018
Q3 | $6.42M | Buy |
65,937
+34,398
| +109% | +$3.35M | 0.01% | 881 |
|
|
2018
Q2 | $2.99M | Sell |
31,539
-20,000
| -39% | -$1.89M | ﹤0.01% | 1265 |
|
|
2018
Q1 | $4.47M | Buy |
51,539
+31,339
| +155% | +$2.72M | ﹤0.01% | 1029 |
|
|
2017
Q4 | $1.6M | Buy |
20,200
+15,200
| +304% | +$1.2M | ﹤0.01% | 1609 |
|
|
2017
Q3 | $337K | Buy |
+5,000
| New | +$337K | ﹤0.01% | 2667 |
|
|
2017
Q2 | – | Sell |
-2,973
| Closed | -$175K | – | 5071 |
|
|
2017
Q1 | $175K | Sell |
2,973
-15,833
| -84% | -$932K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $1.17M | Sell |
18,806
-49,251
| -72% | -$3.06M | ﹤0.01% | 2252 |
|
|
2016
Q3 | $5.51M | Sell |
68,057
-1,500
| -2% | -$122K | 0.01% | 822 |
|
|
2016
Q2 | $6.95M | Buy |
+69,557
| New | +$6.95M | 0.01% | 651 |
|