Putnam Investments’s Dynegy Inc. DYN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,718
| Closed | -$3.3M | – | 1453 |
|
|
2016
Q1 | $3.3M | Sell |
61,718
-7,647
| -11% | -$409K | 0.01% | 802 |
|
|
2015
Q4 | $3.48M | Buy |
69,365
+1,262
| +2% | +$63.3K | 0.01% | 800 |
|
|
2015
Q3 | $5.32M | Sell |
68,103
-5,919
| -8% | -$462K | 0.01% | 645 |
|
|
2015
Q2 | $7.3M | Buy |
74,022
+293
| +0.4% | +$28.9K | 0.01% | 580 |
|
|
2015
Q1 | $8.05M | Sell |
73,729
-21,910
| -23% | -$2.39M | 0.02% | 591 |
|
|
2014
Q4 | $9.76M | Buy |
+95,639
| New | +$9.76M | 0.02% | 511 |
|