JPMorgan Chase & Co’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,593,838
| Closed | -$48.6M | – | 4980 |
|
|
2018
Q1 | $48.6M | Sell |
3,593,838
-1,580,809
| -31% | -$21.4M | 0.01% | 873 |
|
|
2017
Q4 | $61.3M | Buy |
5,174,647
+170,204
| +3% | +$2.02M | 0.01% | 799 |
|
|
2017
Q3 | $48.6M | Buy |
5,004,443
+865,966
| +21% | +$8.41M | 0.01% | 869 |
|
|
2017
Q2 | $34.2M | Buy |
4,138,477
+2,095,802
| +103% | +$17.3M | 0.01% | 1011 |
|
|
2017
Q1 | $16.1M | Sell |
2,042,675
-301,859
| -13% | -$2.37M | ﹤0.01% | 1414 |
|
|
2016
Q4 | $19.8M | Buy |
2,344,534
+561,309
| +31% | +$4.75M | ﹤0.01% | 1305 |
|
|
2016
Q3 | $22.1M | Buy |
1,783,225
+10,046
| +0.6% | +$124K | 0.01% | 1182 |
|
|
2016
Q2 | $30.6M | Buy |
1,773,179
+891,350
| +101% | +$15.4M | 0.01% | 992 |
|
|
2016
Q1 | $12.7M | Sell |
881,829
-740,391
| -46% | -$10.6M | ﹤0.01% | 1482 |
|
|
2015
Q4 | $21.7M | Buy |
1,622,220
+337,222
| +26% | +$4.52M | 0.01% | 1125 |
|
|
2015
Q3 | $26.6M | Buy |
1,284,998
+7,169
| +0.6% | +$148K | 0.01% | 1006 |
|
|
2015
Q2 | $37.4M | Sell |
1,277,829
-1,272,866
| -50% | -$37.2M | 0.01% | 942 |
|
|
2015
Q1 | $80.2M | Sell |
2,550,695
-1,969,927
| -44% | -$61.9M | 0.02% | 667 |
|
|
2014
Q4 | $137M | Buy |
4,520,622
+506,476
| +13% | +$15.4M | 0.03% | 502 |
|
|
2014
Q3 | $116M | Buy |
4,014,146
+656,814
| +20% | +$19M | 0.03% | 541 |
|
|
2014
Q2 | $117M | Buy |
3,357,332
+1,296,434
| +63% | +$45.1M | 0.03% | 508 |
|
|
2014
Q1 | $51.4M | Buy |
2,060,898
+559,151
| +37% | +$13.9M | 0.01% | 779 |
|
|
2013
Q4 | $32.3M | Sell |
1,501,747
-418,678
| -22% | -$9.01M | 0.01% | 988 |
|
|
2013
Q3 | $37.1M | Sell |
1,920,425
-11,574
| -0.6% | -$224K | 0.01% | 916 |
|
|
2013
Q2 | $43.6M | Buy |
+1,931,999
| New | +$43.6M | 0.01% | 762 |
|