Invesco’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$231K | – | 3787 |
|
|
2019
Q2 | $231K | Hold |
2,500
| – | – | ﹤0.01% | 3582 |
|
|
2019
Q1 | $246K | Hold |
2,500
| – | – | ﹤0.01% | 3563 |
|
|
2018
Q4 | $228K | Hold |
2,500
| – | – | ﹤0.01% | 3531 |
|
|
2018
Q3 | $243K | Buy |
+2,500
| New | +$233K | ﹤0.01% | 3651 |
|
|
2016
Q3 | – | Sell |
-51,000
| Closed | -$5.49M | – | 3702 |
|
|
2016
Q2 | $5.49M | Buy |
+51,000
| New | +$5.36M | ﹤0.01% | 1856 |
|