GH
DYN
GAM Holding’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-520,946
| Closed | -$7.04M | – | 1027 |
|
|
2018
Q1 | $7.04M | Sell |
520,946
-56,054
| -10% | -$758K | 0.25% | 116 |
|
|
2017
Q4 | $6.84M | Buy |
+577,000
| New | +$6.84M | 0.21% | 121 |
|
|
2017
Q1 | – | Sell |
-62,000
| Closed | -$525K | – | 1100 |
|
|
2016
Q4 | $525K | Buy |
+62,000
| New | +$525K | 0.01% | 738 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$71K | – | 985 |
|
|
2016
Q2 | $71K | Buy |
+4,100
| New | +$71K | ﹤0.01% | 928 |
|
|
2016
Q1 | – | Sell |
-69,900
| Closed | -$937K | – | 1108 |
|
|
2015
Q4 | $937K | Buy |
69,900
+9,900
| +17% | +$133K | 0.01% | 713 |
|
|
2015
Q3 | $1.24M | Sell |
60,000
-34,000
| -36% | -$703K | 0.02% | 622 |
|
|
2015
Q2 | $2.75M | Sell |
94,000
-68,000
| -42% | -$1.99M | 0.04% | 438 |
|
|
2015
Q1 | $5.09M | Buy |
+162,000
| New | +$5.09M | 0.08% | 284 |
|