Dimensional Fund Advisors’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,051,141
| Closed | -$81.8M | – | 3424 |
|
|
2018
Q1 | $81.8M | Sell |
6,051,141
-25,468
| -0.4% | -$317K | 0.03% | 792 |
|
|
2017
Q4 | $72M | Buy |
6,076,609
+19,019
| +0.3% | +$212K | 0.03% | 909 |
|
|
2017
Q3 | $59.3M | Buy |
6,057,590
+150,258
| +3% | +$1.34M | 0.03% | 1096 |
|
|
2017
Q2 | $48.9M | Buy |
5,907,332
+2,185,292
| +59% | +$16.5M | 0.02% | 1264 |
|
|
2017
Q1 | $29.3M | Sell |
3,722,040
-643,510
| -15% | -$5.53M | 0.01% | 1722 |
|
|
2016
Q4 | $36.9M | Sell |
4,365,550
-617,874
| -12% | -$6.09M | 0.02% | 1461 |
|
|
2016
Q3 | $61.7M | Buy |
4,983,424
+1,876,337
| +60% | +$26.6M | 0.03% | 822 |
|
|
2016
Q2 | $53.6M | Buy |
3,107,087
+1,462,853
| +89% | +$25.4M | 0.03% | 895 |
|
|
2016
Q1 | $23.6M | Buy |
1,644,234
+299,115
| +22% | +$3.41M | 0.01% | 1678 |
|
|
2015
Q4 | $18M | Buy |
1,345,119
+235,502
| +21% | +$4.04M | 0.01% | 1862 |
|
|
2015
Q3 | $22.9M | Buy |
1,109,617
+56,374
| +5% | +$1.43M | 0.02% | 1599 |
|
|
2015
Q2 | $30.8M | Sell |
1,053,243
-8,794
| -0.8% | -$286K | 0.02% | 1401 |
|
|
2015
Q1 | $33.4M | Buy |
1,062,037
+102,404
| +11% | +$2.93M | 0.02% | 1267 |
|
|
2014
Q4 | $29.1M | Sell |
959,633
-27,587
| -3% | -$852K | 0.02% | 1342 |
|
|
2014
Q3 | $28.5M | Buy |
987,220
+428,267
| +77% | +$12.7M | 0.02% | 1214 |
|
|
2014
Q2 | $19.4M | Buy |
558,953
+61,686
| +12% | +$1.91M | 0.01% | 1677 |
|
|
2014
Q1 | $12.4M | Sell |
497,267
-35,062
| -7% | -$774K | 0.01% | 2008 |
|
|
2013
Q4 | $11.5M | Buy |
532,329
+12,778
| +2% | +$260K | 0.01% | 2052 |
|
|
2013
Q3 | $10M | Sell |
519,551
-1,953
| -0.4% | -$39.6K | 0.01% | 2106 |
|
|
2013
Q2 | $11.8M | Buy |
+521,504
| New | +$12.3M | 0.01% | 1867 |
|