Cornerstone Capital Management Holdings’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-384,900
| Closed | -$3.77M | – | 1385 |
|
|
2017
Q3 | $3.77M | Buy |
+384,900
| New | +$3.77M | 0.03% | 524 |
|
|
2016
Q4 | – | Sell |
-167,484
| Closed | -$2.08M | – | 1490 |
|
|
2016
Q3 | $2.08M | Sell |
167,484
-216,216
| -56% | -$2.68M | 0.02% | 758 |
|
|
2016
Q2 | $6.62M | Buy |
+383,700
| New | +$6.62M | 0.05% | 391 |
|
|
2015
Q2 | – | Sell |
-16,200
| Closed | -$509K | – | 1531 |
|
|
2015
Q1 | $509K | Sell |
16,200
-40,600
| -71% | -$1.28M | ﹤0.01% | 1015 |
|
|
2014
Q4 | $1.72M | Sell |
56,800
-45,700
| -45% | -$1.39M | 0.02% | 752 |
|
|
2014
Q3 | $2.96M | Buy |
102,500
+31,400
| +44% | +$906K | 0.03% | 563 |
|
|
2014
Q2 | $2.47M | Buy |
+71,100
| New | +$2.47M | 0.03% | 612 |
|