Nationwide Fund Advisors’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-331,310
| Closed | -$3.24M | – | 2976 |
|
|
2017
Q3 | $3.24M | Buy |
331,310
+28,817
| +10% | +$282K | 0.01% | 1222 |
|
|
2017
Q2 | $2.5M | Buy |
302,493
+184,779
| +157% | +$1.53M | 0.01% | 1336 |
|
|
2017
Q1 | $925K | Sell |
117,714
-15,028
| -11% | -$118K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $1.12M | Sell |
132,742
-64,298
| -33% | -$544K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $2.44M | Buy |
197,040
+13,207
| +7% | +$164K | 0.01% | 1292 |
|
|
2016
Q2 | $3.17M | Sell |
183,833
-1,899
| -1% | -$32.7K | 0.01% | 1163 |
|
|
2016
Q1 | $2.68M | Sell |
185,732
-992
| -0.5% | -$14.3K | 0.01% | 1215 |
|
|
2015
Q4 | $2.5M | Sell |
186,724
-140,537
| -43% | -$1.88M | 0.01% | 1255 |
|
|
2015
Q3 | $6.76M | Buy |
327,261
+2,240
| +0.7% | +$46.3K | 0.03% | 746 |
|
|
2015
Q2 | $9.51M | Buy |
325,021
+18,184
| +6% | +$532K | 0.04% | 586 |
|
|
2015
Q1 | $9.64M | Sell |
306,837
-63,829
| -17% | -$2.01M | 0.04% | 616 |
|
|
2014
Q4 | $11.3M | Buy |
370,666
+130,818
| +55% | +$3.97M | 0.05% | 503 |
|
|
2014
Q3 | $6.92M | Buy |
239,848
+59,657
| +33% | +$1.72M | 0.03% | 775 |
|
|
2014
Q2 | $6.27M | Buy |
180,191
+97,653
| +118% | +$3.4M | 0.03% | 849 |
|
|
2014
Q1 | $2.06M | Buy |
82,538
+473
| +0.6% | +$11.8K | 0.01% | 1344 |
|
|
2013
Q4 | $1.77M | Sell |
82,065
-2,066
| -2% | -$44.5K | 0.01% | 1543 |
|
|
2013
Q3 | $1.63M | Buy |
84,131
+47,252
| +128% | +$913K | 0.01% | 1559 |
|
|
2013
Q2 | $832K | Buy |
+36,879
| New | +$832K | ﹤0.01% | 1767 |
|