State Street’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 |
-2,585,670
| Closed | -$35M | – | 3867 |
|
|
2018
Q1 | $35M | Buy |
2,585,670
+141,893
| +6% | +$1.92M | ﹤0.01% | 1671 |
|
|
2017
Q4 | $29M | Buy |
2,443,777
+78,105
| +3% | +$925K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $23.2M | Sell |
2,365,672
-39,821
| -2% | -$390K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $19.9M | Buy |
2,405,493
+145,268
| +6% | +$1.2M | ﹤0.01% | 1995 |
|
|
2017
Q1 | $17.8M | Buy |
2,260,225
+50,113
| +2% | +$394K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $18.7M | Buy |
2,210,112
+86,756
| +4% | +$734K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $26.3M | Sell |
2,123,356
-12,717
| -0.6% | -$158K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $36.8M | Sell |
2,136,073
-9,863
| -0.5% | -$170K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $30.8M | Sell |
2,145,936
-30,486
| -1% | -$438K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $29.2M | Buy |
2,176,422
+67,358
| +3% | +$903K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $43.6M | Sell |
2,109,064
-172,539
| -8% | -$3.57M | 0.01% | 1250 |
|
|
2015
Q2 | $66.7M | Sell |
2,281,603
-40,717
| -2% | -$1.19M | 0.01% | 1092 |
|
|
2015
Q1 | $73M | Buy |
2,322,320
+20,603
| +0.9% | +$648K | 0.01% | 1026 |
|
|
2014
Q4 | $69.9M | Buy |
2,301,717
+385,716
| +20% | +$11.7M | 0.01% | 1040 |
|
|
2014
Q3 | $55.3M | Sell |
1,916,001
-21,665
| -1% | -$625K | 0.01% | 1135 |
|
|
2014
Q2 | $67.4M | Sell |
1,937,666
-53,156
| -3% | -$1.85M | 0.01% | 1070 |
|
|
2014
Q1 | $49.6M | Buy |
1,990,822
+34,286
| +2% | +$855K | 0.01% | 1199 |
|
|
2013
Q4 | $42.1M | Buy |
1,956,536
+18,658
| +1% | +$402K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $37.4M | Buy |
1,937,878
+339,946
| +21% | +$6.57M | ﹤0.01% | 1312 |
|
|
2013
Q2 | $36M | Buy |
+1,597,932
| New | +$36M | ﹤0.01% | 1287 |
|