AllianceBernstein’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-432,390
| Closed | -$5.85M | – | 3202 |
|
|
2018
Q1 | $5.85M | Buy |
432,390
+62,423
| +17% | +$778K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $4.38M | Buy |
369,967
+78,049
| +27% | +$872K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $2.86M | Sell |
291,918
-46,800
| -14% | -$418K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $2.8M | Buy |
338,718
+188,140
| +125% | +$1.42M | ﹤0.01% | 1599 |
|
|
2017
Q1 | $1.18M | Hold |
150,578
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q4 | $1.27M | Hold |
150,578
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q3 | $1.87M | Sell |
150,578
-83,430
| -36% | -$1.18M | ﹤0.01% | 1833 |
|
|
2016
Q2 | $4.03M | Buy |
234,008
+32,157
| +16% | +$559K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $2.9M | Hold |
201,851
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q4 | $2.71M | Sell |
201,851
-28,400
| -12% | -$487K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $4.76M | Buy |
230,251
+7,283
| +3% | +$185K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $6.52M | Hold |
222,968
| – | – | 0.01% | 1008 |
|
|
2015
Q1 | $7.01M | Buy |
222,968
+25,210
| +13% | +$720K | 0.01% | 1000 |
|
|
2014
Q4 | $6M | Buy |
197,758
+24,558
| +14% | +$758K | 0.01% | 1043 |
|
|
2014
Q3 | $5M | Hold |
173,200
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q2 | $6.03M | Sell |
173,200
-15,300
| -8% | -$473K | 0.01% | 1040 |
|
|
2014
Q1 | $4.7M | Hold |
188,500
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q4 | $4.06M | Sell |
188,500
-4,700
| -2% | -$95.6K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $3.73M | Buy |
193,200
+22,829
| +13% | +$463K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $3.84M | Buy |
+170,371
| New | +$4.02M | ﹤0.01% | 1150 |
|
Other funds holding DYN
AllianceBernstein's DYN Position: Q2 2018 in Review
AllianceBernstein sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 432,390 shares — an estimated $5.85M sold.
AllianceBernstein first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $7.01M in Q1 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- AllianceBernstein reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- AllianceBernstein sold 432,390 Dynegy, Inc. shares in Q2 2018, an estimated $5.85M.
- AllianceBernstein first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- AllianceBernstein's Dynegy, Inc. position peaked at $7.01M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.