Massachusetts Financial Services’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$4.99M | 0.02% | 427 |
|
|
2018
Q4 | $30.1M | Buy |
330,337
+23,358
| +8% | +$2.13M | 0.01% | 448 |
|
|
2018
Q3 | $29.8M | Hold |
306,979
| – | – | 0.01% | 473 |
|
|
2018
Q2 | $29.1M | Buy |
306,979
+4,100
| +1% | +$388K | 0.01% | 463 |
|
|
2018
Q1 | $26.2M | Sell |
302,879
-18,545
| -6% | -$1.6M | 0.01% | 469 |
|
|
2017
Q4 | $25.5M | Buy |
321,424
+3,146
| +1% | +$249K | 0.01% | 482 |
|
|
2017
Q3 | $21.4M | Hold |
318,278
| – | – | 0.01% | 493 |
|
|
2017
Q2 | $19.2M | Buy |
318,278
+2,105
| +0.7% | +$127K | 0.01% | 514 |
|
|
2017
Q1 | $18.6M | Buy |
316,173
+15,387
| +5% | +$904K | 0.01% | 512 |
|
|
2016
Q4 | $18.7M | Buy |
300,786
+12,500
| +4% | +$777K | 0.01% | 510 |
|
|
2016
Q3 | $23.9M | Buy |
288,286
+11,293
| +4% | +$936K | 0.01% | 476 |
|
|
2016
Q2 | $29.8M | Buy |
+276,993
| New | +$29.8M | 0.02% | 438 |
|