Credit Capital Investments’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 |
-100,000
| Closed | -$979K | – | 48 |
|
2017
Q3 | $979K | Hold |
100,000
| – | – | 1.08% | 16 |
|
2017
Q2 | $827K | Hold |
100,000
| – | – | 1.1% | 16 |
|
2017
Q1 | $786K | Buy |
100,000
+13,856
| +16% | +$109K | 0.84% | 21 |
|
2016
Q4 | $729K | Hold |
86,144
| – | – | 0.93% | 23 |
|
2016
Q3 | $1.07M | Buy |
86,144
+45,177
| +110% | +$560K | 1.12% | 18 |
|
2016
Q2 | $706K | Sell |
40,967
-300,340
| -88% | -$5.18M | 1% | 15 |
|
2016
Q1 | $4.91M | Buy |
+341,307
| New | +$4.91M | 3.54% | 12 |
|