ClearBridge Investments’s Dynegy Inc. DYN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,190
| Closed | -$870K | – | 1185 |
|
|
2016
Q4 | $870K | Hold |
27,190
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $1.24M | Sell |
27,190
-25,000
| -48% | -$1.14M | ﹤0.01% | 661 |
|
|
2016
Q2 | $3.29M | Hold |
52,190
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $2.8M | Sell |
52,190
-610
| -1% | -$32.7K | ﹤0.01% | 597 |
|
|
2015
Q4 | $2.68M | Buy |
52,800
+21,000
| +66% | +$1.06M | ﹤0.01% | 617 |
|
|
2015
Q3 | $2.55M | Hold |
31,800
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $3.16M | Hold |
31,800
| – | – | ﹤0.01% | 637 |
|
|
2015
Q1 | $3.47M | Hold |
31,800
| – | – | ﹤0.01% | 633 |
|
|
2014
Q4 | $32K | Buy |
+31,800
| New | +$32K | ﹤0.01% | 1024 |
|