Victory Capital Management’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,545,123
| Closed | -$19.1M | – | 1857 |
|
|
2016
Q3 | $19.1M | Buy |
1,545,123
+336,331
| +28% | +$4.17M | 0.05% | 566 |
|
|
2016
Q2 | $20.8M | Buy |
1,208,792
+131,303
| +12% | +$2.26M | 0.08% | 398 |
|
|
2016
Q1 | $15.5M | Buy |
1,077,489
+299,470
| +38% | +$4.3M | 0.06% | 457 |
|
|
2015
Q4 | $10.4M | Buy |
778,019
+66,780
| +9% | +$895K | 0.04% | 485 |
|
|
2015
Q3 | $14.7M | Buy |
711,239
+87,172
| +14% | +$1.8M | 0.06% | 453 |
|
|
2015
Q2 | $18.3M | Buy |
624,067
+44,405
| +8% | +$1.3M | 0.07% | 425 |
|
|
2015
Q1 | $18.2M | Buy |
579,662
+42,922
| +8% | +$1.35M | 0.07% | 427 |
|
|
2014
Q4 | $16.3M | Buy |
+536,740
| New | +$16.3M | 0.06% | 442 |
|