DYN
Neuberger Berman Group’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,912,310
| Closed | -$25.9M | – | 1794 |
|
|
2018
Q1 | $25.9M | Sell |
1,912,310
-83,945
| -4% | -$1.14M | 0.03% | 574 |
|
|
2017
Q4 | $23.7M | Sell |
1,996,255
-225,289
| -10% | -$2.67M | 0.03% | 589 |
|
|
2017
Q3 | $21.7M | Buy |
2,221,544
+187,353
| +9% | +$1.83M | 0.03% | 590 |
|
|
2017
Q2 | $16.8M | Buy |
2,034,191
+784,221
| +63% | +$6.49M | 0.02% | 646 |
|
|
2017
Q1 | $9.83M | Buy |
1,249,970
+33,672
| +3% | +$265K | 0.01% | 755 |
|
|
2016
Q4 | $10.3M | Sell |
1,216,298
-95,983
| -7% | -$812K | 0.01% | 737 |
|
|
2016
Q3 | $16.3M | Sell |
1,312,281
-18,836
| -1% | -$233K | 0.02% | 646 |
|
|
2016
Q2 | $22.9M | Sell |
1,331,117
-753,961
| -36% | -$13M | 0.03% | 549 |
|
|
2016
Q1 | $30M | Buy |
2,085,078
+775,700
| +59% | +$11.1M | 0.04% | 485 |
|
|
2015
Q4 | $17.5M | Sell |
1,309,378
-720,698
| -36% | -$9.66M | 0.02% | 647 |
|
|
2015
Q3 | $42M | Buy |
2,030,076
+171,102
| +9% | +$3.54M | 0.05% | 420 |
|
|
2015
Q2 | $54.4M | Buy |
1,858,974
+516,365
| +38% | +$15.1M | 0.06% | 399 |
|
|
2015
Q1 | $42.2M | Buy |
1,342,609
+536,631
| +67% | +$16.9M | 0.05% | 467 |
|
|
2014
Q4 | $24.5M | Buy |
805,978
+1,616
| +0.2% | +$49K | 0.03% | 611 |
|
|
2014
Q3 | $23.2M | Buy |
804,362
+58,145
| +8% | +$1.68M | 0.02% | 633 |
|
|
2014
Q2 | $26M | Buy |
746,217
+235,636
| +46% | +$8.2M | 0.03% | 583 |
|
|
2014
Q1 | $12.7M | Sell |
510,581
-17,255
| -3% | -$430K | 0.01% | 751 |
|
|
2013
Q4 | $11.4M | Sell |
527,836
-18,719
| -3% | -$403K | 0.01% | 777 |
|
|
2013
Q3 | $10.6M | Buy |
546,555
+101,317
| +23% | +$1.96M | 0.01% | 769 |
|
|
2013
Q2 | $10M | Buy |
+445,238
| New | +$10M | 0.01% | 759 |
|