Fidelity Investments’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,658,832
| Closed | -$104M | – | 2802 |
|
|
2018
Q1 | $104M | Buy |
7,658,832
+6,700
| +0.1% | +$90.6K | 0.01% | 973 |
|
|
2017
Q4 | $90.7M | Buy |
7,652,132
+561,176
| +8% | +$6.65M | 0.01% | 1041 |
|
|
2017
Q3 | $69.4M | Buy |
7,090,956
+65,842
| +0.9% | +$645K | 0.01% | 1149 |
|
|
2017
Q2 | $58.1M | Buy |
7,025,114
+216,412
| +3% | +$1.79M | 0.01% | 1231 |
|
|
2017
Q1 | $53.5M | Buy |
6,808,702
+53,756
| +0.8% | +$423K | 0.01% | 1268 |
|
|
2016
Q4 | $57.1M | Buy |
6,754,946
+339,822
| +5% | +$2.87M | 0.01% | 1230 |
|
|
2016
Q3 | $79.5M | Buy |
6,415,124
+827,309
| +15% | +$10.3M | 0.01% | 1086 |
|
|
2016
Q2 | $96.3M | Buy |
5,587,815
+354,758
| +7% | +$6.12M | 0.01% | 991 |
|
|
2016
Q1 | $75.2M | Sell |
5,233,057
-4,287,936
| -45% | -$61.6M | 0.01% | 1093 |
|
|
2015
Q4 | $128M | Sell |
9,520,993
-654,883
| -6% | -$8.78M | 0.02% | 866 |
|
|
2015
Q3 | $210M | Sell |
10,175,876
-26,869
| -0.3% | -$555K | 0.03% | 608 |
|
|
2015
Q2 | $298M | Buy |
10,202,745
+333,585
| +3% | +$9.76M | 0.04% | 504 |
|
|
2015
Q1 | $310M | Buy |
9,869,160
+135,575
| +1% | +$4.26M | 0.04% | 493 |
|
|
2014
Q4 | $295M | Buy |
9,733,585
+710,758
| +8% | +$21.6M | 0.04% | 489 |
|
|
2014
Q3 | $260M | Buy |
9,022,827
+1,917
| +0% | +$55.3K | 0.04% | 532 |
|
|
2014
Q2 | $314M | Buy |
9,020,910
+8,810,510
| +4,188% | +$307M | 0.04% | 472 |
|
|
2014
Q1 | $5.25M | Buy |
+210,400
| New | +$5.25M | ﹤0.01% | 2196 |
|