Mackay Shields LLC’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 |
-13,120
| Closed | -$271K | – | 127 |
|
|
2015
Q3 | $271K | Hold |
13,120
| – | – | 0.01% | 124 |
|
|
2015
Q2 | $384K | Hold |
13,120
| – | – | 0.02% | 121 |
|
|
2015
Q1 | $412K | Hold |
13,120
| – | – | 0.02% | 123 |
|
|
2014
Q4 | $398K | Hold |
13,120
| – | – | 0.02% | 120 |
|
|
2014
Q3 | $379K | Hold |
13,120
| – | – | 0.02% | 118 |
|
|
2014
Q2 | $457K | Hold |
13,120
| – | – | 0.03% | 106 |
|
|
2014
Q1 | $327K | Hold |
13,120
| – | – | 0.02% | 124 |
|
|
2013
Q4 | $282K | Hold |
13,120
| – | – | 0.01% | 263 |
|
|
2013
Q3 | $253K | Hold |
13,120
| – | – | 0.01% | 113 |
|
|
2013
Q2 | $296K | Buy |
+13,120
| New | +$296K | 0.02% | 119 |
|