Equitec Specialists’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-105,594
| Closed | -$9.78M | – | 154 |
|
2019
Q2 | $9.78M | Buy |
+105,594
| New | +$9.78M | 2.55% | 14 |
|
2017
Q4 | – | Sell |
-48,023
| Closed | -$3.24M | – | 88 |
|
2017
Q3 | $3.24M | Buy |
+48,023
| New | +$3.24M | 0.5% | 25 |
|
2017
Q1 | – | Sell |
-59,362
| Closed | -$3.69M | – | 81 |
|
2016
Q4 | $3.69M | Sell |
59,362
-8,249
| -12% | -$513K | 0.88% | 17 |
|
2016
Q3 | $5.6M | Buy |
67,611
+40,771
| +152% | +$3.38M | 1.63% | 16 |
|
2016
Q2 | $2.89M | Buy |
+26,840
| New | +$2.89M | 0.54% | 18 |
|