Massachusetts Financial Services’s Dynegy Inc. DYN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,030,662
| Closed | -$34.1M | – | 887 |
|
|
2017
Q3 | $34.1M | Buy |
1,030,662
+14,097
| +1% | +$466K | 0.01% | 443 |
|
|
2017
Q2 | $29.2M | Hold |
1,016,565
| – | – | 0.01% | 464 |
|
|
2017
Q1 | $29.5M | Buy |
1,016,565
+6,163
| +0.6% | +$179K | 0.01% | 453 |
|
|
2016
Q4 | $32.3M | Buy |
1,010,402
+22,421
| +2% | +$717K | 0.02% | 428 |
|
|
2016
Q3 | $44.9M | Buy |
987,981
+27,229
| +3% | +$1.24M | 0.02% | 378 |
|
|
2016
Q2 | $60.5M | Buy |
960,752
+10,502
| +1% | +$662K | 0.03% | 311 |
|
|
2016
Q1 | $50.9M | Hold |
950,250
| – | – | 0.03% | 338 |
|
|
2015
Q4 | $48.1M | Buy |
950,250
+20,600
| +2% | +$1.04M | 0.03% | 345 |
|
|
2015
Q3 | $74.6M | Buy |
929,650
+4,488
| +0.5% | +$360K | 0.04% | 278 |
|
|
2015
Q2 | $92M | Sell |
925,162
-182,035
| -16% | -$18.1M | 0.05% | 267 |
|
|
2015
Q1 | $121M | Hold |
1,107,197
| – | – | 0.06% | 228 |
|
|
2014
Q4 | $112M | Buy |
+1,107,197
| New | +$112M | 0.06% | 233 |
|