DYN
Franklin Resources’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,061,746
| Closed | -$146M | – | 1623 |
|
|
2015
Q3 | $146M | Sell |
7,061,746
-1,388,254
| -16% | -$28.7M | 0.07% | 276 |
|
|
2015
Q2 | $247M | Sell |
8,450,000
-5,477,023
| -39% | -$160M | 0.11% | 207 |
|
|
2015
Q1 | $438M | Sell |
13,927,023
-3,000,000
| -18% | -$94.3M | 0.2% | 136 |
|
|
2014
Q4 | $514M | Sell |
16,927,023
-2,000,000
| -11% | -$60.7M | 0.23% | 114 |
|
|
2014
Q3 | $546M | Hold |
18,927,023
| – | – | 0.25% | 111 |
|
|
2014
Q2 | $659M | Sell |
18,927,023
-6,940,000
| -27% | -$242M | 0.29% | 97 |
|
|
2014
Q1 | $645M | Sell |
25,867,023
-3,058,906
| -11% | -$76.3M | 0.3% | 92 |
|
|
2013
Q4 | $622M | Sell |
28,925,929
-1,000,000
| -3% | -$21.5M | 0.3% | 93 |
|
|
2013
Q3 | $578M | Sell |
29,925,929
-1,000,000
| -3% | -$19.3M | 0.31% | 90 |
|
|
2013
Q2 | $697M | Buy |
+30,925,929
| New | +$697M | 0.4% | 62 |
|