10-15 Associates’s Dynegy Inc. DYN.WS.A Stock Holding History

10-15 Associates’s Portfolio DYN.WS.A Stock Details DYN.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,043	Closed	-$3K	–	112
2018 Q1	$3K	Hold	11,043	–	–	﹤0.01%	104
2017 Q4	$2K	Hold	11,043	–	–	﹤0.01%	103
2017 Q3	$2K	Hold	11,043	–	–	﹤0.01%	98
2017 Q2	$2K	Buy	11,043 +304	+3%	+$97	﹤0.01%	96
2017 Q1	$6K	Buy	+10,739	New	+$11.6K	﹤0.01%	101

Other funds holding DYN.WS.A

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

10-15 Associates's DYN.WS.A Position: Q2 2018 in Review

10-15 Associates sold out of Dynegy Inc. (DYN.WS.A) in Q2 2018, closing a stake of 11,043 shares — an estimated $3K sold.

10-15 Associates first reported a position in DYN.WS.A in Q1 2017 and held it in 5 quarters. The position peaked at $6K in Q1 2017. 1 fund tracked by Wall St. Rank holds DYN.WS.A as of Q2 2018.

10-15 Associates reported no remaining Dynegy Inc. position as of Q2 2018 after selling out during the quarter.
10-15 Associates sold 11,043 Dynegy Inc. shares in Q2 2018, an estimated $3K.
10-15 Associates first reported a position in Dynegy Inc. in Q1 2017 and held it in 5 quarters.
10-15 Associates's Dynegy Inc. position peaked at $6K in Q1 2017.
1 fund tracked by Wall St. Rank held Dynegy Inc. as of Q2 2018.

Based on 10-15 Associates's 13F filing for Q2 2018, filed 8 Aug 2018.