Manulife (Manufacturers Life Insurance)’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 |
-96,117
| Closed | -$1.3M | – | 4482 |
|
|
2018
Q1 | $1.3M | Buy |
96,117
+10,431
| +12% | +$141K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $1.02M | Sell |
85,686
-1,112
| -1% | -$13.2K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $850K | Sell |
86,798
-1,489
| -2% | -$14.6K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $730K | Sell |
88,287
-3,575
| -4% | -$29.6K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $722K | Buy |
91,862
+11,365
| +14% | +$89.3K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $680K | Buy |
80,497
+750
| +0.9% | +$6.34K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $988K | Buy |
79,747
+3,357
| +4% | +$41.6K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $1.32M | Sell |
76,390
-380
| -0.5% | -$6.55K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $1.06M | Sell |
76,770
-3,192
| -4% | -$43.9K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $1.07K | Buy |
79,962
+912
| +1% | +$12 | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.63K | Buy |
79,050
+2,202
| +3% | +$46 | ﹤0.01% | 1422 |
|
|
2015
Q2 | $2.25K | Sell |
76,848
-270
| -0.4% | -$8 | ﹤0.01% | 1386 |
|
|
2015
Q1 | $2.42K | Sell |
77,118
-2,653
| -3% | -$83 | ﹤0.01% | 1344 |
|
|
2014
Q4 | $2.42K | Buy |
79,771
+11,457
| +17% | +$348 | ﹤0.01% | 1270 |
|
|
2014
Q3 | $1.97K | Buy |
68,314
+1,833
| +3% | +$53 | ﹤0.01% | 1321 |
|
|
2014
Q2 | $2.31M | Sell |
66,481
-12,568
| -16% | -$437K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $1.97K | Sell |
79,049
-70
| -0.1% | -$2 | ﹤0.01% | 1338 |
|
|
2013
Q4 | $1.7K | Buy |
79,119
+3,726
| +5% | +$80 | ﹤0.01% | 1360 |
|
|
2013
Q3 | $1.46K | Hold |
75,393
| – | – | ﹤0.01% | 1390 |
|
|
2013
Q2 | $1.7M | Buy |
+75,393
| New | +$1.7M | ﹤0.01% | 1274 |
|