Swiss National Bank’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 |
-217,750
| Closed | -$2.94M | – | 2573 |
|
|
2018
Q1 | $2.94M | Hold |
217,750
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q4 | $2.58M | Buy |
217,750
+10,400
| +5% | +$123K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $2.03M | Hold |
207,350
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q2 | $1.72M | Buy |
207,350
+42,600
| +26% | +$352K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $1.3M | Hold |
164,750
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q4 | $1.39M | Hold |
164,750
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q3 | $2.04M | Sell |
164,750
-5,600
| -3% | -$69.4K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $2.94M | Buy |
170,350
+17,100
| +11% | +$295K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $2.13M | Buy |
153,250
+27,400
| +22% | +$380K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $1.69M | Hold |
125,850
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q3 | $2.6M | Buy |
125,850
+18,500
| +17% | +$382K | 0.01% | 1138 |
|
|
2015
Q2 | $3.14M | Buy |
107,350
+8,300
| +8% | +$243K | 0.01% | 1030 |
|
|
2015
Q1 | $3.11M | Buy |
99,050
+900
| +0.9% | +$28.3K | 0.01% | 1029 |
|
|
2014
Q4 | $2.98M | Buy |
98,150
+45,550
| +87% | +$1.38M | 0.01% | 1013 |
|
|
2014
Q3 | $1.52M | Sell |
52,600
-900
| -2% | -$26K | 0.01% | 1387 |
|
|
2014
Q2 | $1.86M | Buy |
53,500
+4,000
| +8% | +$139K | 0.01% | 1299 |
|
|
2014
Q1 | $1.24M | Buy |
49,500
+4,300
| +10% | +$107K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $973K | Hold |
45,200
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q3 | $873K | Buy |
45,200
+5,000
| +12% | +$96.6K | ﹤0.01% | 1549 |
|
|
2013
Q2 | $907K | Buy |
+40,200
| New | +$907K | ﹤0.01% | 1489 |
|