Goldman Sachs’s Dynegy Inc, DYN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-573,351
| Closed | -$39K | – | 4607 |
|
|
2017
Q2 | $39K | Buy |
573,351
+4,630
| +0.8% | +$315 | ﹤0.01% | 4277 |
|
|
2017
Q1 | $23K | Buy |
568,721
+24,216
| +4% | +$979 | ﹤0.01% | 4314 |
|
|
2016
Q4 | $23K | Buy |
544,505
+48,500
| +10% | +$2.05K | ﹤0.01% | 4343 |
|
|
2016
Q3 | $80K | Buy |
496,005
+32,425
| +7% | +$5.23K | ﹤0.01% | 4235 |
|
|
2016
Q2 | $165K | Sell |
463,580
-1,177,905
| -72% | -$419K | ﹤0.01% | 3943 |
|
|
2016
Q1 | $675K | Buy |
1,641,485
+1,266,883
| +338% | +$521K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $176K | Buy |
374,602
+70,875
| +23% | +$33.3K | ﹤0.01% | 3790 |
|
|
2015
Q3 | $349K | Buy |
303,727
+50,229
| +20% | +$57.7K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $1.03M | Sell |
253,498
-794
| -0.3% | -$3.22K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $1.09M | Buy |
254,292
+43,570
| +21% | +$186K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $824K | Buy |
210,722
+2,245
| +1% | +$8.78K | ﹤0.01% | 3068 |
|
|
2014
Q3 | $863K | Buy |
208,477
+5,378
| +3% | +$22.3K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $910K | Sell |
203,099
-24,892
| -11% | -$112K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $399K | Buy |
227,991
+324
| +0.1% | +$567 | ﹤0.01% | 3503 |
|
|
2013
Q4 | $310K | Buy |
227,667
+1,263
| +0.6% | +$1.72K | ﹤0.01% | 3680 |
|
|
2013
Q3 | $306K | Sell |
226,404
-100,571
| -31% | -$136K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $605K | Buy |
+326,975
| New | +$605K | ﹤0.01% | 3058 |
|