Jennison Associates’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
Q1 | – | Sell |
-150,165
| Closed | -$7.61M | – | 682 |
|
|
2015
Q4 | $7.61M | Sell |
150,165
-95,586
| -39% | -$4.84M | 0.01% | 490 |
|
|
2015
Q3 | $19.7M | Buy |
245,751
+1,398
| +0.6% | +$112K | 0.02% | 434 |
|
|
2015
Q2 | $24.3M | Buy |
244,353
+322
| +0.1% | +$32K | 0.02% | 438 |
|
|
2015
Q1 | $26.6M | Buy |
244,031
+1,084
| +0.4% | +$118K | 0.02% | 410 |
|
|
2014
Q4 | $24.5M | Buy |
+242,947
| New | +$24.5M | 0.02% | 417 |
|