Systematic Financial Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,995
| Closed | -$1.1M | – | 712 |
|
|
2018
Q1 | $1.1M | Buy |
80,995
+11,925
| +17% | +$161K | 0.02% | 537 |
|
|
2017
Q4 | $818K | Sell |
69,070
-215,565
| -76% | -$2.55M | 0.02% | 558 |
|
|
2017
Q3 | $2.79M | Sell |
284,635
-151,125
| -35% | -$1.48M | 0.06% | 243 |
|
|
2017
Q2 | $3.6M | Buy |
+435,760
| New | +$3.6M | 0.07% | 283 |
|
|
2015
Q4 | – | Sell |
-3,328,966
| Closed | -$68.8M | – | 685 |
|
|
2015
Q3 | $68.8M | Buy |
3,328,966
+704,159
| +27% | +$14.6M | 0.73% | 43 |
|
|
2015
Q2 | $76.8M | Sell |
2,624,807
-330,254
| -11% | -$9.66M | 0.66% | 43 |
|
|
2015
Q1 | $92.9M | Sell |
2,955,061
-142,568
| -5% | -$4.48M | 0.73% | 37 |
|
|
2014
Q4 | $94M | Buy |
+3,097,629
| New | +$94M | 0.69% | 44 |
|
|
2013
Q3 | – | Sell |
-128,850
| Closed | -$2.91M | – | 726 |
|
|
2013
Q2 | $2.91M | Buy |
+128,850
| New | +$2.91M | 0.02% | 350 |
|