STRS Ohio’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,700
| Closed | -$603K | – | 2106 |
|
|
2016
Q3 | $603K | Sell |
48,700
-13,400
| -22% | -$166K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $1.07M | Buy |
62,100
+60,900
| +5,075% | +$1.05M | ﹤0.01% | 774 |
|
|
2016
Q1 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 1830 |
|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$312K | – | 2064 |
|
|
2015
Q3 | $312K | Sell |
15,100
-7,400
| -33% | -$153K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $658K | Buy |
22,500
+2,400
| +12% | +$70.2K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $631K | Sell |
20,100
-2,100
| -9% | -$65.9K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $674K | Buy |
22,200
+7,300
| +49% | +$222K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $430K | Sell |
14,900
-2,200
| -13% | -$63.5K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $595K | Buy |
17,100
+5,700
| +50% | +$198K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $284K | Buy |
11,400
+2,200
| +24% | +$54.8K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $198K | Sell |
9,200
-30,363
| -77% | -$653K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $764K | Sell |
39,563
-8,600
| -18% | -$166K | ﹤0.01% | 1030 |
|
|
2013
Q2 | $1.09M | Buy |
+48,163
| New | +$1.09M | ﹤0.01% | 791 |
|