ClariVest Asset Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27
| Closed | – | – | 759 |
|
|
2016
Q3 | $0 | Sell |
27
-77,400
| -100% | – | ﹤0.01% | 775 |
|
|
2016
Q2 | $1.34M | Buy |
77,427
+23,527
| +44% | +$406K | 0.04% | 261 |
|
|
2016
Q1 | $774K | Buy |
53,900
+1,900
| +4% | +$27.3K | 0.02% | 313 |
|
|
2015
Q4 | $697K | Buy |
52,000
+22,600
| +77% | +$303K | 0.02% | 322 |
|
|
2015
Q3 | $608K | Buy |
29,400
+1,800
| +7% | +$37.2K | 0.02% | 316 |
|
|
2015
Q2 | $807K | Sell |
27,600
-22,600
| -45% | -$661K | 0.02% | 299 |
|
|
2015
Q1 | $1.58M | Buy |
50,200
+17,937
| +56% | +$563K | 0.05% | 232 |
|
|
2014
Q4 | $979K | Buy |
32,263
+26,763
| +487% | +$812K | 0.03% | 234 |
|
|
2014
Q3 | $159K | Sell |
5,500
-33,740
| -86% | -$975K | 0.01% | 396 |
|
|
2014
Q2 | $1.37M | Buy |
+39,240
| New | +$1.37M | 0.05% | 215 |
|