T. Rowe Price Associates’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 |
-18,646
| Closed | -$252K | – | 2622 |
|
|
2018
Q1 | $252K | Buy |
18,646
+302
| +2% | +$4.08K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $217K | Sell |
18,344
-20,335
| -53% | -$241K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $379K | Hold |
38,679
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q2 | $320K | Hold |
38,679
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q1 | $304K | Buy |
38,679
+25
| +0.1% | +$196 | ﹤0.01% | 2257 |
|
|
2016
Q4 | $327K | Hold |
38,654
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q3 | $479K | Buy |
38,654
+20,546
| +113% | +$255K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $312K | Sell |
18,108
-312,130
| -95% | -$5.38M | ﹤0.01% | 2152 |
|
|
2016
Q1 | $4.75M | Sell |
330,238
-40,290
| -11% | -$579K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $4.97M | Sell |
370,528
-15,801
| -4% | -$212K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $7.99M | Buy |
386,329
+8,520
| +2% | +$176K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $11.1M | Buy |
377,809
+200
| +0.1% | +$5.85K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $11.9M | Sell |
377,609
-216,351
| -36% | -$6.8M | ﹤0.01% | 1291 |
|
|
2014
Q4 | $18M | Sell |
593,960
-9,053,962
| -94% | -$275M | ﹤0.01% | 1148 |
|
|
2014
Q3 | $278M | Buy |
9,647,922
+556,142
| +6% | +$16.1M | 0.06% | 350 |
|
|
2014
Q2 | $316M | Buy |
9,091,780
+1,709,160
| +23% | +$59.5M | 0.07% | 328 |
|
|
2014
Q1 | $184M | Buy |
7,382,620
+149,160
| +2% | +$3.72M | 0.04% | 453 |
|
|
2013
Q4 | $156M | Buy |
7,233,460
+406,470
| +6% | +$8.75M | 0.04% | 490 |
|
|
2013
Q3 | $132M | Buy |
6,826,990
+1,750,390
| +34% | +$33.8M | 0.03% | 514 |
|
|
2013
Q2 | $114M | Buy |
+5,076,600
| New | +$114M | 0.03% | 532 |
|