State Street’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 |
-115,850
| Closed | -$11.4M | – | 3873 |
|
|
2019
Q1 | $11.4M | Buy |
115,850
+7,500
| +7% | +$740K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $9.86M | Sell |
108,350
-39,000
| -26% | -$3.55M | ﹤0.01% | 2439 |
|
|
2018
Q3 | $14.3M | Buy |
147,350
+6,000
| +4% | +$582K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $13.4M | Buy |
141,350
+14,750
| +12% | +$1.39M | ﹤0.01% | 2391 |
|
|
2018
Q1 | $10.9M | Buy |
126,600
+6,600
| +6% | +$570K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $9.5M | Hold |
120,000
| – | – | ﹤0.01% | 2485 |
|
|
2017
Q3 | $8.08M | Buy |
+120,000
| New | +$8.08M | ﹤0.01% | 2539 |
|