Credit Suisse’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-610,280
| Closed | -$8.25M | – | 3690 |
|
|
2018
Q1 | $8.25M | Sell |
610,280
-323,099
| -35% | -$4.37M | 0.01% | 1139 |
|
|
2017
Q4 | $11.1M | Sell |
933,379
-466,857
| -33% | -$5.53M | 0.01% | 985 |
|
|
2017
Q3 | $13.7M | Buy |
1,400,236
+1,050,705
| +301% | +$10.3M | 0.01% | 856 |
|
|
2017
Q2 | $2.89M | Buy |
349,531
+9,472
| +3% | +$78.3K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $2.67M | Sell |
340,059
-2,092,517
| -86% | -$16.4M | ﹤0.01% | 1839 |
|
|
2016
Q4 | $20.6M | Buy |
2,432,576
+2,203,875
| +964% | +$18.6M | 0.02% | 683 |
|
|
2016
Q3 | $2.83M | Sell |
228,701
-70,269
| -24% | -$870K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $5.15M | Sell |
298,970
-610,800
| -67% | -$10.5M | 0.01% | 1419 |
|
|
2016
Q1 | $13.1M | Buy |
909,770
+769,261
| +547% | +$11.1M | 0.02% | 871 |
|
|
2015
Q4 | $1.88M | Sell |
140,509
-1,338,238
| -90% | -$17.9M | ﹤0.01% | 2144 |
|
|
2015
Q3 | $30.6M | Sell |
1,478,747
-240,539
| -14% | -$4.97M | 0.04% | 516 |
|
|
2015
Q2 | $50.3M | Buy |
1,719,286
+1,554,918
| +946% | +$45.5M | 0.05% | 380 |
|
|
2015
Q1 | $5.17M | Buy |
164,368
+81,265
| +98% | +$2.55M | 0.01% | 1475 |
|
|
2014
Q4 | $2.52M | Sell |
83,103
-13,645
| -14% | -$414K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $2.79M | Sell |
96,748
-221,242
| -70% | -$6.38M | ﹤0.01% | 1916 |
|
|
2014
Q2 | $11.1M | Buy |
317,990
+197,646
| +164% | +$6.88M | 0.01% | 1125 |
|
|
2014
Q1 | $3M | Sell |
120,344
-3,974
| -3% | -$99.1K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $2.68M | Buy |
124,318
+61,204
| +97% | +$1.32M | ﹤0.01% | 2065 |
|
|
2013
Q3 | $1.22M | Buy |
+63,114
| New | +$1.22M | ﹤0.01% | 2407 |
|