DYN
Nisa Investment Advisors’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-121,400
| Closed | -$1.51M | – | 1929 |
|
|
2018
Q1 | $1.51M | Sell |
121,400
-4,000
| -3% | -$49.8K | 0.02% | 688 |
|
|
2017
Q4 | $1.49M | Buy |
125,400
+25,300
| +25% | +$300K | 0.02% | 698 |
|
|
2017
Q3 | $980K | Buy |
100,100
+32,600
| +48% | +$319K | 0.01% | 830 |
|
|
2017
Q2 | $552K | Buy |
67,500
+54,500
| +419% | +$446K | 0.01% | 989 |
|
|
2017
Q1 | $102K | Buy |
13,000
+3,000
| +30% | +$23.5K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $85K | Buy |
10,000
+2,600
| +35% | +$22.1K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $92K | Buy |
7,400
+5,000
| +208% | +$62.2K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $41K | Buy |
2,400
+1,000
| +71% | +$17.1K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $20K | Buy |
+1,400
| New | +$20K | ﹤0.01% | 1617 |
|
|
2015
Q4 | – | Sell |
-23,200
| Closed | -$478K | – | 1282 |
|
|
2015
Q3 | $478K | Buy |
23,200
+7,900
| +52% | +$163K | 0.01% | 995 |
|
|
2015
Q2 | $448K | Hold |
15,300
| – | – | 0.01% | 1046 |
|
|
2015
Q1 | $481K | Buy |
15,300
+2,100
| +16% | +$66K | 0.01% | 1042 |
|
|
2014
Q4 | $401K | Hold |
13,200
| – | – | 0.01% | 1082 |
|
|
2014
Q3 | $381K | Buy |
13,200
+800
| +6% | +$23.1K | 0.01% | 1085 |
|
|
2014
Q2 | $432K | Hold |
12,400
| – | – | 0.01% | 1079 |
|
|
2014
Q1 | $309K | Hold |
12,400
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q4 | $267K | Sell |
12,400
-6,900
| -36% | -$149K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $373K | Buy |
19,300
+7,800
| +68% | +$151K | 0.01% | 1101 |
|
|
2013
Q2 | $259K | Buy |
+11,500
| New | +$259K | ﹤0.01% | 1188 |
|