Massachusetts Financial Services’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-381,003
| Closed | -$35.3M | – | 877 |
|
|
2019
Q2 | $35.3M | Hold |
381,003
| – | – | 0.01% | 446 |
|
|
2019
Q1 | $37.6M | Buy |
381,003
+50,666
| +15% | +$4.93M | 0.02% | 427 |
|
|
2018
Q4 | $30.1M | Buy |
330,337
+23,358
| +8% | +$2.19M | 0.01% | 448 |
|
|
2018
Q3 | $29.8M | Hold |
306,979
| – | – | 0.01% | 474 |
|
|
2018
Q2 | $29.1M | Buy |
306,979
+4,100
| +1% | +$384K | 0.01% | 463 |
|
|
2018
Q1 | $26.2M | Sell |
302,879
-18,545
| -6% | -$1.53M | 0.01% | 469 |
|
|
2017
Q4 | $25.5M | Buy |
321,424
+3,146
| +1% | +$237K | 0.01% | 483 |
|
|
2017
Q3 | $21.4M | Hold |
318,278
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $19.2M | Buy |
318,278
+2,105
| +0.7% | +$122K | 0.01% | 518 |
|
|
2017
Q1 | $18.6M | Buy |
316,173
+15,387
| +5% | +$971K | 0.01% | 515 |
|
|
2016
Q4 | $18.7M | Buy |
300,786
+12,500
| +4% | +$879K | 0.01% | 513 |
|
|
2016
Q3 | $23.9M | Buy |
288,286
+11,293
| +4% | +$1.05M | 0.01% | 477 |
|
|
2016
Q2 | $29.8M | Buy |
+276,993
| New | +$29.1M | 0.02% | 439 |
|
Massachusetts Financial Services's DYNC Position: Q3 2019 in Review
Massachusetts Financial Services sold out of Vistra Energy Corp. (DYNC) in Q3 2019, closing a stake of 381,003 shares — an estimated $35.3M sold.
Massachusetts Financial Services first reported a position in DYNC in Q2 2016 and held it in 13 quarters. The position peaked at $37.6M in Q1 2019. 0 funds tracked by Wall St. Rank hold DYNC as of Q3 2019.
- Massachusetts Financial Services reported no remaining Vistra Energy Corp. position as of Q3 2019 after selling out during the quarter.
- Massachusetts Financial Services sold 381,003 Vistra Energy Corp. shares in Q3 2019, an estimated $35.3M.
- Massachusetts Financial Services first reported a position in Vistra Energy Corp. in Q2 2016 and held it in 13 quarters.
- Massachusetts Financial Services's Vistra Energy Corp. position peaked at $37.6M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2019.
Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.