Panagora Asset Management’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-174,039
| Closed | -$2.35M | – | 2492 |
|
|
2018
Q1 | $2.35M | Sell |
174,039
-51,968
| -23% | -$703K | 0.01% | 811 |
|
|
2017
Q4 | $2.68M | Buy |
226,007
+128,804
| +133% | +$1.53M | 0.01% | 764 |
|
|
2017
Q3 | $952K | Buy |
97,203
+88,198
| +979% | +$864K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $74K | Sell |
9,005
-39,093
| -81% | -$321K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $378K | Buy |
48,098
+33,609
| +232% | +$264K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $122K | Hold |
14,489
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q3 | $180K | Buy |
+14,489
| New | +$180K | ﹤0.01% | 1797 |
|
|
2014
Q4 | – | Sell |
-28,803
| Closed | -$831K | – | 2393 |
|
|
2014
Q3 | $831K | Buy |
+28,803
| New | +$831K | ﹤0.01% | 1127 |
|
|
2013
Q3 | – | Sell |
-12,961
| Closed | -$292K | – | 2410 |
|
|
2013
Q2 | $292K | Buy |
+12,961
| New | +$292K | ﹤0.01% | 1482 |
|