DYN
First Trust Advisors’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-198,200
| Closed | -$2.35M | – | 2454 |
|
|
2017
Q4 | $2.35M | Buy |
198,200
+51,724
| +35% | +$613K | 0.01% | 1425 |
|
|
2017
Q3 | $1.43M | Buy |
+146,476
| New | +$1.43M | ﹤0.01% | 1676 |
|
|
2017
Q2 | – | Sell |
-57,645
| Closed | -$453K | – | 2517 |
|
|
2017
Q1 | $453K | Buy |
57,645
+22,663
| +65% | +$178K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $296K | Sell |
34,982
-68,156
| -66% | -$577K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $1.28M | Sell |
103,138
-14,390
| -12% | -$178K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $2.03M | Buy |
+117,528
| New | +$2.03M | 0.01% | 1307 |
|