Invesco’s Dynegy Inc. DYN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,000
| Closed | -$3.91M | – | 3678 |
|
|
2016
Q2 | $3.91M | Sell |
62,000
-60,000
| -49% | -$3.78M | ﹤0.01% | 2093 |
|
|
2016
Q1 | $6.54M | Buy |
+122,000
| New | +$6.54M | ﹤0.01% | 1656 |
|
|
2015
Q4 | – | Sell |
-98,828
| Closed | -$7.93M | – | 3753 |
|
|
2015
Q3 | $7.93M | Sell |
98,828
-25,000
| -20% | -$2.01M | ﹤0.01% | 1568 |
|
|
2015
Q2 | $12.3M | Sell |
123,828
-18,500
| -13% | -$1.84M | ﹤0.01% | 1447 |
|
|
2015
Q1 | $15.5M | Hold |
142,328
| – | – | 0.01% | 1329 |
|
|
2014
Q4 | $14.4M | Buy |
+142,328
| New | +$14.4M | 0.01% | 1352 |
|