Russell Frank Company’s Dynegy, Inc. DYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$156K Buy
2015
Q4
$26K Hold
2015
Q3
$43K Sell
2015
Q2
$251K Sell
2015
Q1
$791K Sell
2014
Q4
$5.45M Buy
2014
Q3
$1.04M Sell
2014
Q2
$2.35M Sell
2014
Q1
$6.19M Hold
2013
Q4
$4.5M Sell
2013
Q3
$4.85M Buy
2013
Q2
$5M Buy