Fidelity Investments’s Dynegy Inc. DYN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-688,334
| Closed | -$22.8M | – | 2765 |
|
|
2017
Q3 | $22.8M | Buy |
688,334
+30,000
| +5% | +$992K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $18.9M | Buy |
658,334
+226,250
| +52% | +$6.5M | ﹤0.01% | 1698 |
|
|
2017
Q1 | $12.7M | Buy |
432,084
+19,319
| +5% | +$567K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $13.3M | Sell |
412,765
-189,242
| -31% | -$6.11M | ﹤0.01% | 1857 |
|
|
2016
Q3 | $27.6M | Sell |
602,007
-251,465
| -29% | -$11.5M | ﹤0.01% | 1539 |
|
|
2016
Q2 | $52.9M | Sell |
853,472
-80,903
| -9% | -$5.01M | 0.01% | 1251 |
|
|
2016
Q1 | $50M | Buy |
934,375
+373,700
| +67% | +$20M | 0.01% | 1245 |
|
|
2015
Q4 | $28.1M | Buy |
560,675
+101,775
| +22% | +$5.1M | ﹤0.01% | 1513 |
|
|
2015
Q3 | $35.8M | Buy |
458,900
+10,000
| +2% | +$781K | 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 | +$45.8M | 0.01% | 1362 |
|