DYN
ClearBridge Investments’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,627
| Closed | -$63K | – | 1233 |
|
|
2018
Q1 | $63K | Hold |
4,627
| – | – | ﹤0.01% | 821 |
|
|
2017
Q4 | $55K | Buy |
4,627
+18
| +0.4% | +$214 | ﹤0.01% | 835 |
|
|
2017
Q3 | $45K | Buy |
4,609
+137
| +3% | +$1.34K | ﹤0.01% | 864 |
|
|
2017
Q2 | $37K | Buy |
+4,472
| New | +$37K | ﹤0.01% | 907 |
|
|
2017
Q1 | – | Sell |
-125,620
| Closed | -$1.06M | – | 1184 |
|
|
2016
Q4 | $1.06M | Sell |
125,620
-1,072
| -0.8% | -$9.07K | ﹤0.01% | 675 |
|
|
2016
Q3 | $1.57M | Buy |
126,692
+104
| +0.1% | +$1.29K | ﹤0.01% | 646 |
|
|
2016
Q2 | $2.18M | Sell |
126,588
-48,089
| -28% | -$829K | ﹤0.01% | 627 |
|
|
2016
Q1 | $2.51M | Buy |
174,677
+174,254
| +41,195% | +$2.5M | ﹤0.01% | 605 |
|
|
2015
Q4 | $6K | Buy |
423
+57
| +16% | +$809 | ﹤0.01% | 1067 |
|
|
2015
Q3 | $8K | Buy |
366
+24
| +7% | +$525 | ﹤0.01% | 1092 |
|
|
2015
Q2 | $10K | Buy |
342
+6
| +2% | +$175 | ﹤0.01% | 1089 |
|
|
2015
Q1 | $11K | Buy |
+336
| New | +$11K | ﹤0.01% | 1108 |
|