Nuveen Asset Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,838
| Closed | -$741K | – | 1127 |
|
|
2018
Q1 | $741K | Hold |
54,838
| – | – | ﹤0.01% | 814 |
|
|
2017
Q4 | $650K | Buy |
+54,838
| New | +$650K | ﹤0.01% | 847 |
|
|
2015
Q3 | – | Sell |
-9,530
| Closed | -$279 | – | 1536 |
|
|
2015
Q2 | $279 | Hold |
9,530
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q1 | $300K | Hold |
9,530
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q4 | $289K | Buy |
9,530
+1,436
| +18% | +$43.5K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $234K | Hold |
8,094
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q2 | $282K | Sell |
8,094
-239
| -3% | -$8.33K | ﹤0.01% | 1411 |
|
|
2014
Q1 | $208K | Buy |
+8,333
| New | +$208K | ﹤0.01% | 1449 |
|