SSI Investment Management’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,000
| Closed | -$4.43M | – | 298 |
|
|
2019
Q1 | $4.43M | Sell |
45,000
-15,600
| -26% | -$1.54M | 0.37% | 92 |
|
|
2018
Q4 | $5.5M | Sell |
60,600
-8,400
| -12% | -$763K | 0.51% | 66 |
|
|
2018
Q3 | $6.68M | Hold |
69,000
| – | – | 0.51% | 63 |
|
|
2018
Q2 | $6.52M | Sell |
69,000
-5,000
| -7% | -$472K | 0.53% | 56 |
|
|
2018
Q1 | $6.4M | Buy |
74,000
+9,000
| +14% | +$778K | 0.52% | 54 |
|
|
2017
Q4 | $5.11M | Buy |
65,000
+45,000
| +225% | +$3.54M | 0.43% | 84 |
|
|
2017
Q3 | $1.35M | Hold |
20,000
| – | – | 0.12% | 176 |
|
|
2017
Q2 | $1.22M | Buy |
+20,000
| New | +$1.22M | 0.11% | 185 |
|