TD Asset Management’s Dynegy Inc. DYN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-403,800
| Closed | -$12M | – | 1415 |
|
|
2017
Q1 | $12M | Hold |
403,800
| – | – | 0.02% | 493 |
|
|
2016
Q4 | $13M | Buy |
403,800
+199,700
| +98% | +$6.44M | 0.02% | 461 |
|
|
2016
Q3 | $9.34M | Hold |
204,100
| – | – | 0.02% | 551 |
|
|
2016
Q2 | $12.9M | Hold |
204,100
| – | – | 0.02% | 453 |
|
|
2016
Q1 | $10.9M | Buy |
204,100
+199,600
| +4,436% | +$10.7M | 0.02% | 473 |
|
|
2015
Q4 | $226K | Sell |
4,500
-500
| -10% | -$25.1K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $391K | Hold |
5,000
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q2 | $497K | Hold |
5,000
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q1 | $546K | Hold |
5,000
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q4 | $510K | Buy |
+5,000
| New | +$510K | ﹤0.01% | 1091 |
|