RhumbLine Advisers’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 |
-128,666
| Closed | -$1.74M | – | 2992 |
|
|
2018
Q1 | $1.74M | Buy |
128,666
+12,920
| +11% | +$175K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $1.37M | Sell |
115,746
-21,424
| -16% | -$254K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $1.34M | Buy |
137,170
+2,219
| +2% | +$21.7K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $1.12M | Sell |
134,951
-7,428
| -5% | -$61.4K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $1.12M | Buy |
142,379
+4,251
| +3% | +$33.4K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $1.17M | Sell |
138,128
-4,865
| -3% | -$41.2K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $1.77M | Buy |
142,993
+1,200
| +0.8% | +$14.9K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $2.45M | Sell |
141,793
-42,832
| -23% | -$739K | 0.01% | 1214 |
|
|
2016
Q1 | $2.65M | Buy |
184,625
+12,268
| +7% | +$176K | 0.01% | 1192 |
|
|
2015
Q4 | $2.31M | Buy |
172,357
+3,415
| +2% | +$45.8K | 0.01% | 1265 |
|
|
2015
Q3 | $3.49M | Buy |
168,942
+9,503
| +6% | +$196K | 0.01% | 1000 |
|
|
2015
Q2 | $4.66M | Sell |
159,439
-915
| -0.6% | -$26.8K | 0.01% | 877 |
|
|
2015
Q1 | $5.04M | Buy |
160,354
+3,355
| +2% | +$105K | 0.01% | 840 |
|
|
2014
Q4 | $4.77M | Buy |
156,999
+30,870
| +24% | +$937K | 0.01% | 825 |
|
|
2014
Q3 | $3.64M | Sell |
126,129
-4,240
| -3% | -$122K | 0.01% | 932 |
|
|
2014
Q2 | $4.54M | Buy |
130,369
+7,153
| +6% | +$249K | 0.01% | 850 |
|
|
2014
Q1 | $3.07M | Sell |
123,216
-5,300
| -4% | -$132K | 0.01% | 1085 |
|
|
2013
Q4 | $2.77M | Sell |
128,516
-10,690
| -8% | -$230K | 0.01% | 1160 |
|
|
2013
Q3 | $2.69M | Buy |
139,206
+1,909
| +1% | +$36.9K | 0.01% | 1158 |
|
|
2013
Q2 | $3.1M | Buy |
+137,297
| New | +$3.1M | 0.01% | 1046 |
|