Nomura Holdings’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-151,195
| Closed | -$1.79M | – | 1213 |
|
|
2017
Q4 | $1.79M | Buy |
151,195
+107,195
| +244% | +$1.27M | ﹤0.01% | 515 |
|
|
2017
Q3 | $430K | Buy |
+44,000
| New | +$430K | ﹤0.01% | 833 |
|
|
2017
Q1 | – | Sell |
-400,000
| Closed | -$3.38M | – | 1177 |
|
|
2016
Q4 | $3.38M | Buy |
+400,000
| New | +$3.38M | 0.01% | 324 |
|
|
2016
Q3 | – | Sell |
-128,400
| Closed | -$2.23M | – | 987 |
|
|
2016
Q2 | $2.23M | Buy |
128,400
+17,479
| +16% | +$303K | 0.01% | 295 |
|
|
2016
Q1 | $1.57M | Buy |
110,921
+59,568
| +116% | +$842K | 0.01% | 280 |
|
|
2015
Q4 | $686K | Buy |
+51,353
| New | +$686K | ﹤0.01% | 538 |
|
|
2014
Q1 | – | Sell |
-11,301
| Closed | -$243K | – | 2218 |
|
|
2013
Q4 | $243K | Sell |
11,301
-25,254
| -69% | -$543K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $706K | Sell |
36,555
-28,083
| -43% | -$542K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $1.46M | Buy |
+64,638
| New | +$1.46M | 0.01% | 743 |
|