Wells Fargo’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,932,401
| Closed | -$26.1M | – | 6277 |
|
|
2018
Q1 | $26.1M | Buy |
1,932,401
+723,998
| +60% | +$9.79M | 0.01% | 1289 |
|
|
2017
Q4 | $14.3M | Buy |
1,208,403
+1,090,593
| +926% | +$12.9M | ﹤0.01% | 1703 |
|
|
2017
Q3 | $1.15M | Buy |
117,810
+10,972
| +10% | +$107K | ﹤0.01% | 3690 |
|
|
2017
Q2 | $884K | Sell |
106,838
-19,824
| -16% | -$164K | ﹤0.01% | 3756 |
|
|
2017
Q1 | $996K | Sell |
126,662
-7,868
| -6% | -$61.9K | ﹤0.01% | 3694 |
|
|
2016
Q4 | $1.14M | Buy |
134,530
+77,598
| +136% | +$656K | ﹤0.01% | 3539 |
|
|
2016
Q3 | $705K | Buy |
56,932
+2,601
| +5% | +$32.2K | ﹤0.01% | 3660 |
|
|
2016
Q2 | $937K | Buy |
54,331
+278
| +0.5% | +$4.79K | ﹤0.01% | 3463 |
|
|
2016
Q1 | $777K | Sell |
54,053
-14,874
| -22% | -$214K | ﹤0.01% | 3510 |
|
|
2015
Q4 | $923K | Sell |
68,927
-523,627
| -88% | -$7.01M | ﹤0.01% | 3452 |
|
|
2015
Q3 | $12.2M | Buy |
592,554
+172,317
| +41% | +$3.56M | 0.01% | 1654 |
|
|
2015
Q2 | $12.3M | Buy |
420,237
+363,425
| +640% | +$10.6M | ﹤0.01% | 1742 |
|
|
2015
Q1 | $1.79M | Buy |
56,812
+6,343
| +13% | +$199K | ﹤0.01% | 3079 |
|
|
2014
Q4 | $1.53M | Buy |
50,469
+33,662
| +200% | +$1.02M | ﹤0.01% | 3175 |
|
|
2014
Q3 | $485K | Sell |
16,807
-5,473
| -25% | -$158K | ﹤0.01% | 3858 |
|
|
2014
Q2 | $775K | Buy |
22,280
+21,375
| +2,362% | +$744K | ﹤0.01% | 3633 |
|
|
2014
Q1 | $22K | Sell |
905
-2,591
| -74% | -$63K | ﹤0.01% | 5064 |
|
|
2013
Q4 | $75K | Buy |
3,496
+2,881
| +468% | +$61.8K | ﹤0.01% | 4535 |
|
|
2013
Q3 | $12K | Sell |
615
-1
| -0.2% | -$20 | ﹤0.01% | 4990 |
|
|
2013
Q2 | $14K | Buy |
+616
| New | +$14K | ﹤0.01% | 4875 |
|