TG
DYN
TCW Group’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,180
| Closed | -$210K | – | 694 |
|
|
2016
Q2 | $210K | Buy |
+12,180
| New | +$210K | ﹤0.01% | 675 |
|
|
2015
Q2 | – | Sell |
-57,200
| Closed | -$1.8M | – | 744 |
|
|
2015
Q1 | $1.8M | Sell |
57,200
-175,386
| -75% | -$5.51M | 0.01% | 644 |
|
|
2014
Q4 | $7.06M | Sell |
232,586
-537,876
| -70% | -$16.3M | 0.03% | 328 |
|
|
2014
Q3 | $22.2M | Hold |
770,462
| – | – | 0.09% | 188 |
|
|
2014
Q2 | $26.8M | Sell |
770,462
-2,268,753
| -75% | -$79M | 0.11% | 172 |
|
|
2014
Q1 | $75.8M | Sell |
3,039,215
-36,009
| -1% | -$898K | 0.31% | 88 |
|
|
2013
Q4 | $66.2M | Hold |
3,075,224
| – | – | 0.28% | 91 |
|
|
2013
Q3 | $59.4M | Hold |
3,075,224
| – | – | 0.27% | 92 |
|
|
2013
Q2 | $69.3M | Buy |
+3,075,224
| New | +$69.3M | 0.34% | 81 |
|