Putnam Investments’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-244,900
| Closed | -$2.4M | – | 1237 |
|
|
2017
Q3 | $2.4M | Buy |
+244,900
| New | +$2.4M | 0.01% | 711 |
|
|
2017
Q2 | – | Sell |
-402,681
| Closed | -$3.17M | – | 1397 |
|
|
2017
Q1 | $3.17M | Sell |
402,681
-15,080
| -4% | -$119K | 0.01% | 749 |
|
|
2016
Q4 | $3.53M | Buy |
417,761
+81,244
| +24% | +$687K | 0.01% | 701 |
|
|
2016
Q3 | $4.17M | Sell |
336,517
-92,949
| -22% | -$1.15M | 0.01% | 631 |
|
|
2016
Q2 | $7.4M | Buy |
429,466
+128,747
| +43% | +$2.22M | 0.02% | 480 |
|
|
2016
Q1 | $4.32M | Hold |
300,719
| – | – | 0.01% | 687 |
|
|
2015
Q4 | $4.03M | Sell |
300,719
-20,681
| -6% | -$277K | 0.01% | 747 |
|
|
2015
Q3 | $6.64M | Buy |
321,400
+41,700
| +15% | +$862K | 0.01% | 574 |
|
|
2015
Q2 | $8.18M | Buy |
279,700
+5,100
| +2% | +$149K | 0.02% | 551 |
|
|
2015
Q1 | $8.63M | Buy |
274,600
+6,200
| +2% | +$195K | 0.02% | 561 |
|
|
2014
Q4 | $8.15M | Buy |
+268,400
| New | +$8.15M | 0.02% | 572 |
|