DYN.WS
Franklin Resources’s Dynegy Inc, DYN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,533,887
| Closed | -$721K | – | 1608 |
|
|
2015
Q4 | $721K | Hold |
1,533,887
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q3 | $1.76M | Hold |
1,533,887
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q2 | $6.21M | Hold |
1,533,887
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q1 | $6.47M | Hold |
1,533,887
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q4 | $6.18M | Hold |
1,533,887
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q3 | $6.35M | Hold |
1,533,887
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q2 | $7.1M | Buy |
+1,533,887
| New | +$7.1M | ﹤0.01% | 1116 |
|
|
2014
Q1 | – | Sell |
-1,533,887
| Closed | -$2.09M | – | 1625 |
|
|
2013
Q4 | $2.09M | Hold |
1,533,887
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q3 | $2.07M | Hold |
1,533,887
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q2 | $2.84M | Buy |
+1,533,887
| New | +$2.84M | ﹤0.01% | 1159 |
|