Oppenheimer Asset Management’s Dynegy, Inc. DYN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-14,813
Closed -$145K 1214
2017
Q4
$145K Hold
14,813
﹤0.01% 1055
2017
Q3
$145K Sell
14,813
-1,489
-9% -$14.6K ﹤0.01% 1128
2017
Q2
$135K Buy
16,302
+1,643
+11% +$13.6K ﹤0.01% 1124
2017
Q1
$115K Buy
+14,659
New +$115K ﹤0.01% 1160