Schroder Investment Management Group’s Dynegy, Inc. DYN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,115,042
Closed -$23M 1282
2015
Q3
$23M Buy
1,115,042
+53,618
+5% +$1.11M 0.05% 427
2015
Q2
$31.3M Sell
1,061,424
-4,444
-0.4% -$131K 0.06% 366
2015
Q1
$30.2M Buy
+1,065,868
New +$30.2M 0.06% 377