DYN
Wellington Management Group’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-910,240
| Closed | -$12.3M | – | 2398 |
|
|
2018
Q1 | $12.3M | Sell |
910,240
-61,235
| -6% | -$828K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $11.5M | Buy |
+971,475
| New | +$11.5M | ﹤0.01% | 1219 |
|
|
2017
Q1 | – | Sell |
-120,664
| Closed | -$1.02M | – | 2336 |
|
|
2016
Q4 | $1.02M | Buy |
120,664
+7,337
| +6% | +$62.1K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $1.4M | Hold |
113,327
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q2 | $1.95M | Hold |
113,327
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q1 | $1.63M | Hold |
113,327
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q4 | $1.52M | Sell |
113,327
-128,688
| -53% | -$1.72M | ﹤0.01% | 1696 |
|
|
2015
Q3 | $5M | Sell |
242,015
-195,670
| -45% | -$4.04M | ﹤0.01% | 1353 |
|
|
2015
Q2 | $12.8M | Buy |
437,685
+325,365
| +290% | +$9.52M | ﹤0.01% | 1151 |
|
|
2015
Q1 | $3.53M | Buy |
+112,320
| New | +$3.53M | ﹤0.01% | 1545 |
|