DYN
Prudential Financial’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,270,647
| Closed | -$17.2M | – | 2506 |
|
|
2018
Q1 | $17.2M | Buy |
1,270,647
+1,260
| +0.1% | +$17K | 0.03% | 673 |
|
|
2017
Q4 | $15M | Buy |
1,269,387
+1,230,067
| +3,128% | +$14.6M | 0.02% | 754 |
|
|
2017
Q3 | $385K | Buy |
39,320
+3,025
| +8% | +$29.6K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $300K | Buy |
36,295
+2,020
| +6% | +$16.7K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $270K | Buy |
34,275
+6,542
| +24% | +$51.5K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $235K | Sell |
27,733
-500
| -2% | -$4.24K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $350K | Sell |
28,233
-135,527
| -83% | -$1.68M | ﹤0.01% | 2092 |
|
|
2016
Q2 | $2.82M | Sell |
163,760
-206,600
| -56% | -$3.56M | ﹤0.01% | 1392 |
|
|
2016
Q1 | $5.32M | Buy |
+370,360
| New | +$5.32M | 0.01% | 1065 |
|
|
2015
Q4 | – | Sell |
-15,560
| Closed | -$322K | – | 2297 |
|
|
2015
Q3 | $322K | Buy |
15,560
+8,400
| +117% | +$174K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $209K | Buy |
7,160
+100
| +1% | +$2.92K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $222K | Hold |
7,060
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q4 | $214K | Buy |
+7,060
| New | +$214K | ﹤0.01% | 2102 |
|
|
2014
Q3 | – | Sell |
-11,100
| Closed | -$386K | – | 2374 |
|
|
2014
Q2 | $386K | Buy |
+11,100
| New | +$386K | ﹤0.01% | 2100 |
|