Fidelity Investments’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,261,340
| Closed | -$116M | – | 4461 |
|
|
2019
Q2 | $116M | Buy |
1,261,340
+202,400
| +19% | +$18.7M | 0.01% | 856 |
|
|
2019
Q1 | $104M | Sell |
1,058,940
-240,400
| -19% | -$23.7M | 0.01% | 885 |
|
|
2018
Q4 | $117M | Sell |
1,299,340
-147,525
| -10% | -$13.3M | 0.02% | 777 |
|
|
2018
Q3 | $140M | Sell |
1,446,865
-237,525
| -14% | -$23M | 0.02% | 799 |
|
|
2018
Q2 | $159M | Buy |
1,684,390
+519,590
| +45% | +$49M | 0.02% | 753 |
|
|
2018
Q1 | $101M | Buy |
1,164,800
+308,200
| +36% | +$26.7M | 0.01% | 987 |
|
|
2017
Q4 | $67.5M | Buy |
856,600
+178,000
| +26% | +$14M | 0.01% | 1155 |
|
|
2017
Q3 | $46.3M | Hold |
678,600
| – | – | 0.01% | 1332 |
|
|
2017
Q2 | $41.6M | Hold |
678,600
| – | – | 0.01% | 1365 |
|
|
2017
Q1 | $39.9M | Buy |
678,600
+61,300
| +10% | +$3.6M | 0.01% | 1428 |
|
|
2016
Q4 | $38.4M | Buy |
617,300
+23,000
| +4% | +$1.43M | 0.01% | 1416 |
|
|
2016
Q3 | $48.1M | Buy |
+594,300
| New | +$48.1M | 0.01% | 1313 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1180 |
|