CLM
DYN
ClearBridge LLC (Maryland)’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-407,515
| Closed | -$5.05M | – | 189 |
|
|
2016
Q3 | $5.05M | Hold |
407,515
| – | – | 0.1% | 123 |
|
|
2016
Q2 | $7.03M | Buy |
407,515
+14,120
| +4% | +$243K | 0.14% | 103 |
|
|
2016
Q1 | $5.65M | Sell |
393,395
-1,295
| -0.3% | -$18.6K | 0.11% | 112 |
|
|
2015
Q4 | $5.29M | Buy |
394,690
+26,930
| +7% | +$361K | 0.1% | 112 |
|
|
2015
Q3 | $7.6M | Buy |
367,760
+63,930
| +21% | +$1.32M | 0.16% | 90 |
|
|
2015
Q2 | $8.89M | Buy |
303,830
+180
| +0.1% | +$5.27K | 0.16% | 80 |
|
|
2015
Q1 | $9.54M | Buy |
303,650
+50,740
| +20% | +$1.59M | 0.17% | 77 |
|
|
2014
Q4 | $7.68M | Buy |
+252,910
| New | +$7.68M | 0.13% | 95 |
|