Jennison Associates’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,677,930
| Closed | -$34.7M | – | 751 |
|
|
2015
Q3 | $34.7M | Sell |
1,677,930
-1,486,814
| -47% | -$30.7M | 0.04% | 361 |
|
|
2015
Q2 | $92.6M | Buy |
3,164,744
+56,448
| +2% | +$1.65M | 0.08% | 221 |
|
|
2015
Q1 | $97.7M | Buy |
3,108,296
+618,927
| +25% | +$19.5M | 0.09% | 208 |
|
|
2014
Q4 | $75.6M | Buy |
2,489,369
+788,011
| +46% | +$23.9M | 0.07% | 257 |
|
|
2014
Q3 | $49.1M | Buy |
1,701,358
+1,018,453
| +149% | +$29.4M | 0.05% | 332 |
|
|
2014
Q2 | $23.8M | Buy |
+682,905
| New | +$23.8M | 0.02% | 413 |
|