QS Investors’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-336,562
| Closed | -$4.55M | – | 2010 |
|
|
2018
Q1 | $4.55M | Sell |
336,562
-8,192
| -2% | -$111K | 0.05% | 295 |
|
|
2017
Q4 | $4.09M | Sell |
344,754
-14,828
| -4% | -$176K | 0.04% | 361 |
|
|
2017
Q3 | $3.52M | Buy |
359,582
+67,966
| +23% | +$665K | 0.03% | 424 |
|
|
2017
Q2 | $2.41M | Hold |
291,616
| – | – | 0.02% | 529 |
|
|
2017
Q1 | $2.29M | Hold |
291,616
| – | – | 0.02% | 560 |
|
|
2016
Q4 | $2.47M | Sell |
291,616
-49,762
| -15% | -$421K | 0.02% | 559 |
|
|
2016
Q3 | $4.23M | Buy |
341,378
+17,066
| +5% | +$211K | 0.03% | 426 |
|
|
2016
Q2 | $5.59M | Buy |
324,312
+324,197
| +281,910% | +$5.59M | 0.05% | 350 |
|
|
2016
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q4 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 1525 |
|
|
2015
Q3 | – | Sell |
-377
| Closed | -$11K | – | 1489 |
|
|
2015
Q2 | $11K | Hold |
377
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q1 | $12K | Sell |
377
-55,446
| -99% | -$1.76M | ﹤0.01% | 1351 |
|
|
2014
Q4 | $1.7M | Buy |
+55,823
| New | +$1.7M | 0.02% | 620 |
|