Morgan Stanley’s Dynegy Inc. DYN.PRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,200
| Closed | -$105K | – | 6840 |
|
2017
Q3 | $105K | Sell |
3,200
-77
| -2% | -$2.53K | ﹤0.01% | 5570 |
|
2017
Q2 | $95K | Buy |
3,277
+3,177
| +3,177% | +$92.1K | ﹤0.01% | 5656 |
|
2017
Q1 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 6441 |
|
2016
Q4 | $6K | Buy |
200
+120
| +150% | +$3.6K | ﹤0.01% | 6261 |
|
2016
Q3 | $4K | Buy |
80
+32
| +67% | +$1.6K | ﹤0.01% | 6298 |
|
2016
Q2 | $3K | Sell |
48
-13,580
| -100% | -$849K | ﹤0.01% | 6336 |
|
2016
Q1 | $730K | Sell |
13,628
-26,420
| -66% | -$1.42M | ﹤0.01% | 4182 |
|
2015
Q4 | $2M | Buy |
40,048
+40,038
| +400,380% | +$2M | ﹤0.01% | 3492 |
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 6565 |
|
2015
Q2 | $1K | Sell |
10
-44
| -81% | -$4.4K | ﹤0.01% | 6604 |
|
2015
Q1 | $6K | Sell |
54
-55,247
| -100% | -$6.14M | ﹤0.01% | 6320 |
|
2014
Q4 | $5.57M | Buy |
+55,301
| New | +$5.57M | ﹤0.01% | 2628 |
|