Legal & General Group’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-161,266
| Closed | -$2.18M | – | 3469 |
|
|
2018
Q1 | $2.18M | Sell |
161,266
-35,281
| -18% | -$440K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $2.32M | Buy |
196,547
+6,592
| +3% | +$73.6K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $1.86M | Buy |
189,955
+1,995
| +1% | +$17.8K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $1.56M | Buy |
187,960
+2,560
| +1% | +$19.4K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $1.45M | Buy |
185,400
+2,527
| +1% | +$21.7K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $1.55M | Buy |
182,873
+61,388
| +51% | +$605K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $1.49M | Buy |
121,485
+5,055
| +4% | +$71.7K | ﹤0.01% | 1224 |
|
|
2016
Q2 | $2M | Buy |
116,430
+51,241
| +79% | +$890K | ﹤0.01% | 952 |
|
|
2016
Q1 | $926K | Sell |
65,189
-2,697
| -4% | -$30.7K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $899K | Hold |
67,886
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q3 | $1.39M | Buy |
67,886
+1,385
| +2% | +$35.1K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $1.95M | Buy |
66,501
+30,116
| +83% | +$979K | ﹤0.01% | 957 |
|
|
2015
Q1 | $1.14M | Buy |
36,385
+9,939
| +38% | +$284K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $812K | Buy |
26,446
+4,652
| +21% | +$144K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $641K | Buy |
21,794
+19,845
| +1,018% | +$589K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $68K | Buy |
+1,949
| New | +$60.2K | ﹤0.01% | 1305 |
|
Other funds holding DYN
Legal & General Group's DYN Position: Q2 2018 in Review
Legal & General Group sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 161,266 shares — an estimated $2.18M sold.
Legal & General Group first reported a position in DYN in Q2 2014 and held it in 16 quarters. The position peaked at $2.32M in Q4 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Legal & General Group reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Legal & General Group sold 161,266 Dynegy, Inc. shares in Q2 2018, an estimated $2.18M.
- Legal & General Group first reported a position in Dynegy, Inc. in Q2 2014 and held it in 16 quarters.
- Legal & General Group's Dynegy, Inc. position peaked at $2.32M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Legal & General Group's 13F filing for Q2 2018, filed 10 Aug 2018.