Federated Hermes’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-695
| Closed | -$7K | – | 2275 |
|
|
2017
Q3 | $7K | Buy |
+695
| New | +$7K | ﹤0.01% | 1916 |
|
|
2017
Q1 | – | Sell |
-552,305
| Closed | -$4.67M | – | 2221 |
|
|
2016
Q4 | $4.67M | Sell |
552,305
-45,190
| -8% | -$382K | 0.01% | 582 |
|
|
2016
Q3 | $7.4M | Buy |
597,495
+291,860
| +95% | +$3.62M | 0.02% | 486 |
|
|
2016
Q2 | $5.27M | Buy |
+305,635
| New | +$5.27M | 0.02% | 546 |
|
|
2016
Q1 | – | Sell |
-385
| Closed | -$5K | – | 2221 |
|
|
2015
Q4 | $5K | Sell |
385
-1,520
| -80% | -$19.7K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $39K | Buy |
1,905
+660
| +53% | +$13.5K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $36K | Sell |
1,245
-624,083
| -100% | -$18M | ﹤0.01% | 1664 |
|
|
2015
Q1 | $19.7M | Sell |
625,328
-113,615
| -15% | -$3.57M | 0.06% | 305 |
|
|
2014
Q4 | $22.4M | Buy |
738,943
+243,168
| +49% | +$7.38M | 0.07% | 265 |
|
|
2014
Q3 | $14.3M | Buy |
+495,775
| New | +$14.3M | 0.05% | 360 |
|