Massachusetts Financial Services’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 |
-9,388,644
| Closed | -$127M | – | 899 |
|
|
2018
Q1 | $127M | Sell |
9,388,644
-350,801
| -4% | -$4.74M | 0.05% | 245 |
|
|
2017
Q4 | $115M | Buy |
9,739,445
+1,831,984
| +23% | +$21.7M | 0.05% | 248 |
|
|
2017
Q3 | $77.4M | Sell |
7,907,461
-72,921
| -0.9% | -$714K | 0.03% | 319 |
|
|
2017
Q2 | $66M | Sell |
7,980,382
-1,639,759
| -17% | -$13.6M | 0.03% | 325 |
|
|
2017
Q1 | $75.6M | Sell |
9,620,141
-109,590
| -1% | -$861K | 0.04% | 298 |
|
|
2016
Q4 | $82.3M | Sell |
9,729,731
-546,266
| -5% | -$4.62M | 0.04% | 276 |
|
|
2016
Q3 | $127M | Buy |
10,275,997
+277,044
| +3% | +$3.43M | 0.06% | 226 |
|
|
2016
Q2 | $172M | Sell |
9,998,953
-63,471
| -0.6% | -$1.09M | 0.09% | 194 |
|
|
2016
Q1 | $145M | Sell |
10,062,424
-3,838
| -0% | -$55.2K | 0.08% | 203 |
|
|
2015
Q4 | $135M | Buy |
10,066,262
+147,105
| +1% | +$1.97M | 0.07% | 204 |
|
|
2015
Q3 | $205M | Buy |
9,919,157
+2,447,680
| +33% | +$50.6M | 0.11% | 171 |
|
|
2015
Q2 | $219M | Sell |
7,471,477
-78,329
| -1% | -$2.29M | 0.11% | 174 |
|
|
2015
Q1 | $237M | Buy |
7,549,806
+234,154
| +3% | +$7.36M | 0.12% | 169 |
|
|
2014
Q4 | $222M | Buy |
7,315,652
+6,834,573
| +1,421% | +$207M | 0.11% | 175 |
|
|
2014
Q3 | $13.9M | Buy |
481,079
+285,539
| +146% | +$8.24M | 0.01% | 598 |
|
|
2014
Q2 | $6.81M | Buy |
+195,540
| New | +$6.81M | ﹤0.01% | 637 |
|
|
2014
Q1 | – | Sell |
-539,975
| Closed | -$11.6M | – | 907 |
|
|
2013
Q4 | $11.6M | Buy |
539,975
+71,615
| +15% | +$1.54M | 0.01% | 544 |
|
|
2013
Q3 | $9.05M | Buy |
468,360
+349,910
| +295% | +$6.76M | 0.01% | 561 |
|
|
2013
Q2 | $2.67M | Buy |
+118,450
| New | +$2.67M | ﹤0.01% | 636 |
|