Fidelity Investments’s Dynegy Inc. DYN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-688,334
| Closed | -$22.8M | – | 2765 |
|
|
2017
Q3 | $22.8M | Buy |
688,334
+30,000
| +5% | +$903K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $18.9M | Buy |
658,334
+226,250
| +52% | +$6.09M | ﹤0.01% | 1698 |
|
|
2017
Q1 | $12.7M | Buy |
432,084
+19,319
| +5% | +$609K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $13.3M | Sell |
412,765
-189,242
| -31% | -$7.05M | ﹤0.01% | 1857 |
|
|
2016
Q3 | $27.6M | Sell |
602,007
-251,465
| -29% | -$13.2M | ﹤0.01% | 1539 |
|
|
2016
Q2 | $52.9M | Sell |
853,472
-80,903
| -9% | -$5.22M | 0.01% | 1251 |
|
|
2016
Q1 | $50M | Buy |
934,375
+373,700
| +67% | +$16M | 0.01% | 1245 |
|
|
2015
Q4 | $28.1M | Buy |
560,675
+101,775
| +22% | +$6.58M | ﹤0.01% | 1513 |
|
|
2015
Q3 | $35.8M | Buy |
458,900
+10,000
| +2% | +$928K | 0.01% | 1394 |
|
|
2015
Q2 | $44.6M | Hold |
448,900
| – | – | 0.01% | 1383 |
|
|
2015
Q1 | $49M | Hold |
448,900
| – | – | 0.01% | 1339 |
|
|
2014
Q4 | $45.8M | Buy |
+448,900
| New | +$46.2M | 0.01% | 1362 |
|
Fidelity Investments's DYN.PRA Position: Q4 2017 in Review
Fidelity Investments sold out of Dynegy Inc. (DYN.PRA) in Q4 2017, closing a stake of 688,334 shares — an estimated $22.8M sold.
Fidelity Investments first reported a position in DYN.PRA in Q4 2014 and held it in 12 quarters. The position peaked at $52.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold DYN.PRA as of Q4 2017.
- Fidelity Investments reported no remaining Dynegy Inc. position as of Q4 2017 after selling out during the quarter.
- Fidelity Investments sold 688,334 Dynegy Inc. shares in Q4 2017, an estimated $22.8M.
- Fidelity Investments first reported a position in Dynegy Inc. in Q4 2014 and held it in 12 quarters.
- Fidelity Investments's Dynegy Inc. position peaked at $52.9M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Dynegy Inc. as of Q4 2017.
Based on Fidelity Investments's 13F filing for Q4 2017, filed 12 Feb 2018.