DYN
Invesco’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-194,754
| Closed | -$2.63M | – | 3943 |
|
|
2018
Q1 | $2.63M | Sell |
194,754
-63,614
| -25% | -$860K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $3.06M | Buy |
258,368
+63,821
| +33% | +$756K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $1.91M | Sell |
194,547
-9,390
| -5% | -$91.9K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $1.69M | Buy |
203,937
+10,758
| +6% | +$89K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $1.52M | Sell |
193,179
-2,571
| -1% | -$20.2K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $1.66M | Buy |
195,750
+2,978
| +2% | +$25.2K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $2.39M | Buy |
192,772
+1,081
| +0.6% | +$13.4K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $3.31M | Buy |
191,691
+30,742
| +19% | +$530K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $2.31M | Buy |
160,949
+107,353
| +200% | +$1.54M | ﹤0.01% | 2372 |
|
|
2015
Q4 | $717K | Buy |
53,596
+18,902
| +54% | +$253K | ﹤0.01% | 3106 |
|
|
2015
Q3 | $717K | Sell |
34,694
-639
| -2% | -$13.2K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $1.03M | Sell |
35,333
-2,256
| -6% | -$66K | ﹤0.01% | 3058 |
|
|
2015
Q1 | $1.18M | Sell |
37,589
-8,633
| -19% | -$271K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $1.4M | Buy |
46,222
+3,324
| +8% | +$101K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $1.24M | Buy |
42,898
+3,512
| +9% | +$101K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $1.37M | Buy |
39,386
+2,801
| +8% | +$97.5K | ﹤0.01% | 2812 |
|
|
2014
Q1 | $912K | Buy |
36,585
+28,885
| +375% | +$720K | ﹤0.01% | 3079 |
|
|
2013
Q4 | $166K | Sell |
7,700
-66,814
| -90% | -$1.44M | ﹤0.01% | 3868 |
|
|
2013
Q3 | $1.44M | Buy |
74,514
+45,214
| +154% | +$873K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $661K | Buy |
+29,300
| New | +$661K | ﹤0.01% | 3140 |
|