Equitec Specialists’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-105,594
| Closed | -$9.78M | – | 208 |
|
|
2019
Q2 | $9.78M | Buy |
+105,594
| New | +$10.4M | 2.92% | 15 |
|
|
2017
Q4 | – | Sell |
-48,023
| Closed | -$3.24M | – | 137 |
|
|
2017
Q3 | $3.24M | Buy |
+48,023
| New | +$3.09M | 0.52% | 28 |
|
|
2017
Q1 | – | Sell |
-59,362
| Closed | -$3.69M | – | 136 |
|
|
2016
Q4 | $3.69M | Sell |
59,362
-8,249
| -12% | -$580K | 1% | 21 |
|
|
2016
Q3 | $5.6M | Buy |
67,611
+40,771
| +152% | +$3.8M | 1.84% | 18 |
|
|
2016
Q2 | $2.89M | Buy |
+26,840
| New | +$2.82M | 0.57% | 20 |
|