SEI Investments’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 |
-9,519
| Closed | -$128K | – | 3971 |
|
|
2018
Q1 | $128K | Buy |
9,519
+544
| +6% | +$7.32K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $106K | Buy |
8,975
+533
| +6% | +$6.3K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $83K | Buy |
8,442
+1,088
| +15% | +$10.7K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $61K | Sell |
7,354
-8
| -0.1% | -$66 | ﹤0.01% | 2207 |
|
|
2017
Q1 | $58K | Buy |
7,362
+340
| +5% | +$2.68K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $59K | Sell |
7,022
-814
| -10% | -$6.84K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $97K | Buy |
7,836
+260
| +3% | +$3.22K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $131K | Buy |
7,576
+2,867
| +61% | +$49.6K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $68K | Buy |
4,709
+2,342
| +99% | +$33.8K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $32K | Buy |
2,367
+1,724
| +268% | +$23.3K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $13K | Buy |
643
+117
| +22% | +$2.37K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $15K | Sell |
526
-40
| -7% | -$1.14K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $18K | Buy |
566
+349
| +161% | +$11.1K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $6K | Buy |
+217
| New | +$6K | ﹤0.01% | 1937 |
|