DYN
Northern Trust’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,406,529
| Closed | -$19M | – | 4394 |
|
|
2018
Q1 | $19M | Buy |
1,406,529
+53,522
| +4% | +$724K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $16M | Sell |
1,353,007
-21,384
| -2% | -$253K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $13.5M | Sell |
1,374,391
-8,297
| -0.6% | -$81.2K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $11.4M | Sell |
1,382,688
-8,650
| -0.6% | -$71.5K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $10.9M | Buy |
1,391,338
+11,737
| +0.9% | +$92.3K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $11.7M | Sell |
1,379,601
-20,602
| -1% | -$174K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $17.3M | Buy |
1,400,203
+32,280
| +2% | +$400K | 0.01% | 1701 |
|
|
2016
Q2 | $23.6M | Sell |
1,367,923
-15,799
| -1% | -$272K | 0.01% | 1407 |
|
|
2016
Q1 | $20.5M | Buy |
1,383,722
+17,091
| +1% | +$253K | 0.01% | 1483 |
|
|
2015
Q4 | $18.3M | Sell |
1,366,631
-29,452
| -2% | -$395K | 0.01% | 1579 |
|
|
2015
Q3 | $28.9M | Buy |
1,396,083
+29,785
| +2% | +$616K | 0.01% | 1215 |
|
|
2015
Q2 | $40M | Sell |
1,366,298
-39,657
| -3% | -$1.16M | 0.01% | 1032 |
|
|
2015
Q1 | $44.2M | Buy |
1,405,955
+24,471
| +2% | +$769K | 0.01% | 968 |
|
|
2014
Q4 | $41.9M | Buy |
1,381,484
+284,031
| +26% | +$8.62M | 0.01% | 962 |
|
|
2014
Q3 | $31.7M | Sell |
1,097,453
-45,313
| -4% | -$1.31M | 0.01% | 1133 |
|
|
2014
Q2 | $39.8M | Sell |
1,142,766
-145,632
| -11% | -$5.07M | 0.01% | 964 |
|
|
2014
Q1 | $32.1M | Sell |
1,288,398
-103,085
| -7% | -$2.57M | 0.01% | 1159 |
|
|
2013
Q4 | $29.9M | Buy |
1,391,483
+26,832
| +2% | +$577K | 0.01% | 1181 |
|
|
2013
Q3 | $26.4M | Buy |
1,364,651
+720,431
| +112% | +$13.9M | 0.01% | 1233 |
|
|
2013
Q2 | $14.5M | Buy |
+644,220
| New | +$14.5M | 0.01% | 1621 |
|