DYN
Morgan Stanley’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,508,469
| Closed | -$20.4M | – | 6944 |
|
|
2018
Q1 | $20.4M | Buy |
1,508,469
+111,235
| +8% | +$1.5M | 0.01% | 1645 |
|
|
2017
Q4 | $16.6M | Sell |
1,397,234
-751,551
| -35% | -$8.91M | ﹤0.01% | 1855 |
|
|
2017
Q3 | $21M | Buy |
2,148,785
+220,865
| +11% | +$2.16M | 0.01% | 1537 |
|
|
2017
Q2 | $15.9M | Buy |
1,927,920
+164,467
| +9% | +$1.36M | ﹤0.01% | 1727 |
|
|
2017
Q1 | $13.9M | Buy |
1,763,453
+667,050
| +61% | +$5.24M | ﹤0.01% | 1897 |
|
|
2016
Q4 | $9.28M | Buy |
1,096,403
+359,100
| +49% | +$3.04M | ﹤0.01% | 2329 |
|
|
2016
Q3 | $9.14M | Buy |
737,303
+126,321
| +21% | +$1.57M | ﹤0.01% | 2091 |
|
|
2016
Q2 | $10.5M | Buy |
610,982
+17,011
| +3% | +$293K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $8.54M | Sell |
593,971
-2,361,328
| -80% | -$33.9M | ﹤0.01% | 1999 |
|
|
2015
Q4 | $39.6M | Buy |
2,955,299
+2,870,800
| +3,397% | +$38.5M | 0.01% | 920 |
|
|
2015
Q3 | $1.75M | Sell |
84,499
-422,853
| -83% | -$8.74M | ﹤0.01% | 3638 |
|
|
2015
Q2 | $14.8M | Buy |
507,352
+341,246
| +205% | +$9.98M | 0.01% | 1749 |
|
|
2015
Q1 | $5.22M | Sell |
166,106
-258,361
| -61% | -$8.12M | ﹤0.01% | 2718 |
|
|
2014
Q4 | $12.9M | Buy |
424,467
+122,763
| +41% | +$3.73M | ﹤0.01% | 1831 |
|
|
2014
Q3 | $8.71M | Sell |
301,704
-4,595
| -2% | -$133K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $10.7M | Buy |
306,299
+277,943
| +980% | +$9.67M | ﹤0.01% | 1982 |
|
|
2014
Q1 | $707K | Sell |
28,356
-5,433
| -16% | -$135K | ﹤0.01% | 4292 |
|
|
2013
Q4 | $726K | Buy |
+33,789
| New | +$726K | ﹤0.01% | 4186 |
|
|
2013
Q3 | – | Sell |
-12,454
| Closed | -$281K | – | 5437 |
|
|
2013
Q2 | $281K | Buy |
+12,454
| New | +$281K | ﹤0.01% | 4641 |
|