Dupont Capital Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-389,455
| Closed | -$5.27M | – | 1082 |
|
|
2018
Q1 | $5.27M | Sell |
389,455
-10,000
| -3% | -$135K | 0.13% | 155 |
|
|
2017
Q4 | $4.73M | Buy |
399,455
+104,903
| +36% | +$1.24M | 0.11% | 193 |
|
|
2017
Q3 | $2.88M | Hold |
294,552
| – | – | 0.07% | 272 |
|
|
2017
Q2 | $2.44M | Buy |
294,552
+35,000
| +13% | +$289K | 0.05% | 316 |
|
|
2017
Q1 | $2.04M | Buy |
259,552
+22,600
| +10% | +$178K | 0.05% | 352 |
|
|
2016
Q4 | $2.01M | Buy |
236,952
+5,000
| +2% | +$42.3K | 0.04% | 329 |
|
|
2016
Q3 | $2.87M | Hold |
231,952
| – | – | 0.06% | 244 |
|
|
2016
Q2 | $4M | Sell |
231,952
-1,450
| -0.6% | -$25K | 0.09% | 201 |
|
|
2016
Q1 | $3.35M | Buy |
233,402
+5,000
| +2% | +$71.9K | 0.08% | 234 |
|
|
2015
Q4 | $3.06M | Buy |
228,402
+30,000
| +15% | +$402K | 0.07% | 246 |
|
|
2015
Q3 | $4.1M | Buy |
198,402
+25,090
| +14% | +$519K | 0.1% | 213 |
|
|
2015
Q2 | $5.07M | Sell |
173,312
-5,000
| -3% | -$146K | 0.11% | 196 |
|
|
2015
Q1 | $5.6M | Sell |
178,312
-32,880
| -16% | -$1.03M | 0.11% | 178 |
|
|
2014
Q4 | $6.41M | Buy |
211,192
+53,980
| +34% | +$1.64M | 0.12% | 139 |
|
|
2014
Q3 | $4.54M | Buy |
157,212
+5,000
| +3% | +$144K | 0.08% | 194 |
|
|
2014
Q2 | $5.3M | Sell |
152,212
-75,000
| -33% | -$2.61M | 0.09% | 178 |
|
|
2014
Q1 | $5.67M | Sell |
227,212
-75,000
| -25% | -$1.87M | 0.09% | 164 |
|
|
2013
Q4 | $6.5M | Sell |
302,212
-66,400
| -18% | -$1.43M | 0.11% | 149 |
|
|
2013
Q3 | $7.12M | Sell |
368,612
-29,420
| -7% | -$568K | 0.13% | 146 |
|
|
2013
Q2 | $8.98M | Buy |
+398,032
| New | +$8.98M | 0.17% | 116 |
|