DYN
Nordea Investment Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,400
| Closed | -$1.33M | – | 1050 |
|
|
2016
Q2 | $1.33M | Buy |
77,400
+23,500
| +44% | +$405K | ﹤0.01% | 495 |
|
|
2016
Q1 | $775K | Buy |
53,900
+1,900
| +4% | +$27.3K | ﹤0.01% | 578 |
|
|
2015
Q4 | $697K | Buy |
52,000
+22,600
| +77% | +$303K | ﹤0.01% | 584 |
|
|
2015
Q3 | $608K | Buy |
29,400
+1,800
| +7% | +$37.2K | ﹤0.01% | 516 |
|
|
2015
Q2 | $807K | Sell |
27,600
-22,600
| -45% | -$661K | ﹤0.01% | 482 |
|
|
2015
Q1 | $1.58M | Buy |
+50,200
| New | +$1.58M | 0.01% | 380 |
|
|
2014
Q2 | – | Sell |
-41,450
| Closed | -$1.03M | – | 874 |
|
|
2014
Q1 | $1.03M | Sell |
41,450
-16,686
| -29% | -$416K | ﹤0.01% | 553 |
|
|
2013
Q4 | $1.25M | Sell |
58,136
-39,374
| -40% | -$847K | 0.01% | 533 |
|
|
2013
Q3 | $1.88M | Buy |
97,510
+3,523
| +4% | +$68.1K | 0.01% | 449 |
|
|
2013
Q2 | $2.12M | Buy |
+93,987
| New | +$2.12M | 0.01% | 420 |
|