Guggenheim Capital’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-109,269
| Closed | -$1.48M | – | 2789 |
|
|
2018
Q1 | $1.48M | Buy |
109,269
+79,182
| +263% | +$1.07M | ﹤0.01% | 1847 |
|
|
2017
Q4 | $357K | Sell |
30,087
-19,856
| -40% | -$236K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $489K | Sell |
49,943
-28,349
| -36% | -$278K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $648K | Buy |
78,292
+29,781
| +61% | +$246K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $381K | Buy |
48,511
+11,226
| +30% | +$88.2K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $315K | Sell |
37,285
-9,273
| -20% | -$78.3K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $577K | Sell |
46,558
-24,613
| -35% | -$305K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $1.23M | Buy |
71,171
+17,355
| +32% | +$299K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $773K | Buy |
53,816
+10,527
| +24% | +$151K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $580K | Buy |
43,289
+20,581
| +91% | +$276K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $469K | Buy |
22,708
+968
| +4% | +$20K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $636K | Sell |
21,740
-22,758
| -51% | -$666K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $1.4M | Sell |
44,498
-8,766
| -16% | -$276K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $1.62M | Sell |
53,264
-196,066
| -79% | -$5.95M | ﹤0.01% | 1905 |
|
|
2014
Q3 | $7.2M | Buy |
249,330
+221,216
| +787% | +$6.38M | 0.02% | 1024 |
|
|
2014
Q2 | $978K | Sell |
28,114
-86,490
| -75% | -$3.01M | ﹤0.01% | 2241 |
|
|
2014
Q1 | $2.86M | Buy |
114,604
+88,979
| +347% | +$2.22M | 0.01% | 1478 |
|
|
2013
Q4 | $552K | Buy |
25,625
+1,725
| +7% | +$37.2K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $462K | Sell |
23,900
-24,880
| -51% | -$481K | ﹤0.01% | 2424 |
|
|
2013
Q2 | $1.1M | Buy |
+48,780
| New | +$1.1M | ﹤0.01% | 1924 |
|