Prudential Financial’s Dynegy Inc. DYN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-543,892
| Closed | -$18M | – | 2397 |
|
|
2017
Q3 | $18M | Hold |
543,892
| – | – | 0.03% | 659 |
|
|
2017
Q2 | $15.6M | Hold |
543,892
| – | – | 0.02% | 711 |
|
|
2017
Q1 | $15.8M | Hold |
543,892
| – | – | 0.02% | 691 |
|
|
2016
Q4 | $17.6M | Hold |
543,892
| – | – | 0.03% | 627 |
|
|
2016
Q3 | $24.9M | Sell |
543,892
-7,100
| -1% | -$325K | 0.04% | 487 |
|
|
2016
Q2 | $34.1M | Buy |
550,992
+78,705
| +17% | +$4.88M | 0.06% | 362 |
|
|
2016
Q1 | $25.3M | Buy |
472,287
+332,410
| +238% | +$17.8M | 0.05% | 431 |
|
|
2015
Q4 | $7.01M | Buy |
+139,877
| New | +$7.01M | 0.01% | 936 |
|