DYN
ProShare Advisors’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,612
| Closed | -$225K | – | 1833 |
|
|
2018
Q1 | $225K | Sell |
16,612
-241
| -1% | -$3.26K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $200K | Buy |
+16,853
| New | +$200K | ﹤0.01% | 1644 |
|
|
2017
Q3 | – | Sell |
-12,330
| Closed | -$102K | – | 1427 |
|
|
2017
Q2 | $102K | Sell |
12,330
-3,817
| -24% | -$31.6K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $127K | Sell |
16,147
-5,198
| -24% | -$40.9K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $181K | Buy |
21,345
+7,010
| +49% | +$59.4K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $178K | Sell |
14,335
-2,955
| -17% | -$36.7K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $298K | Buy |
17,290
+114
| +0.7% | +$1.97K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $247K | Sell |
17,176
-2,709
| -14% | -$39K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $266K | Buy |
19,885
+4,629
| +30% | +$61.9K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $315K | Sell |
15,256
-4,590
| -23% | -$94.8K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $580K | Sell |
19,846
-8,163
| -29% | -$239K | 0.01% | 1035 |
|
|
2015
Q1 | $880K | Sell |
28,009
-3,081
| -10% | -$96.8K | 0.01% | 908 |
|
|
2014
Q4 | $944K | Sell |
31,090
-11,291
| -27% | -$343K | 0.01% | 883 |
|
|
2014
Q3 | $1.22M | Sell |
42,381
-10,346
| -20% | -$299K | 0.02% | 1002 |
|
|
2014
Q2 | $1.84M | Sell |
52,727
-51,729
| -50% | -$1.8M | 0.02% | 810 |
|
|
2014
Q1 | $2.61M | Buy |
+104,456
| New | +$2.61M | 0.03% | 591 |
|
|
2013
Q4 | – | Sell |
-64,667
| Closed | -$1.25M | – | 2162 |
|
|
2013
Q3 | $1.25M | Buy |
+64,667
| New | +$1.25M | 0.03% | 702 |
|