Los Angeles Capital Management’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,336
| Closed | -$199K | – | 1289 |
|
|
2017
Q1 | $199K | Sell |
25,336
-110,685
| -81% | -$869K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $1.15M | Sell |
136,021
-26,960
| -17% | -$228K | 0.01% | 669 |
|
|
2016
Q3 | $2.02M | Buy |
+162,981
| New | +$2.02M | 0.02% | 568 |
|
|
2016
Q2 | – | Sell |
-141,975
| Closed | -$2.04M | – | 1313 |
|
|
2016
Q1 | $2.04M | Buy |
141,975
+48,154
| +51% | +$692K | 0.02% | 459 |
|
|
2015
Q4 | $1.26M | Buy |
93,821
+82,550
| +732% | +$1.11M | 0.01% | 616 |
|
|
2015
Q3 | $233K | Sell |
11,271
-44,115
| -80% | -$912K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $1.62M | Sell |
55,386
-4,060
| -7% | -$119K | 0.02% | 617 |
|
|
2015
Q1 | $1.87M | Buy |
59,446
+17,540
| +42% | +$551K | 0.02% | 571 |
|
|
2014
Q4 | $1.27M | Buy |
+41,906
| New | +$1.27M | 0.01% | 589 |
|