Manning & Napier Advisors’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-20,600
| Closed | -$513K | – | 410 |
|
|
2014
Q1 | $513K | Sell |
20,600
-434,070
| -95% | -$10.8M | ﹤0.01% | 341 |
|
|
2013
Q4 | $9.78M | Sell |
454,670
-10,600
| -2% | -$228K | 0.04% | 152 |
|
|
2013
Q3 | $8.99M | Sell |
465,270
-20,190
| -4% | -$390K | 0.04% | 168 |
|
|
2013
Q2 | $10.9M | Buy |
+485,460
| New | +$10.9M | 0.06% | 150 |
|