AB
DYN

Amalgamated Bank’s Dynegy, Inc. DYN Stock Holding History

Amalgamated Bank’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,994
Closed -$230K – 1769
2018
Q1 		$230K Buy
16,994
+2,196
+15% +$27.4K 0.01% 1376
2017
Q4 		$175K Buy
14,798
+1,012
+7% +$11.3K ﹤0.01% 1526
2017
Q3 		$135K Sell
13,786
-293
-2% -$2.62K ﹤0.01% 1500
2017
Q2 		$116K Sell
14,079
-616
-4% -$4.67K ﹤0.01% 1509
2017
Q1 		$116K Buy
14,695
+25
+0.2% +$215 0.01% 1436
2016
Q4 		$124K Buy
14,670
+1,870
+15% +$18.4K 0.01% 1442
2016
Q3 		$159K Buy
12,800
+42
+0.3% +$596 0.01% 1302
2016
Q2 		$158K Sell
12,758
-190
-1% -$3.3K 0.01% 1299
2016
Q1 		$186K Buy
12,948
+1,177
+10% +$13.4K 0.02% 1170
2015
Q4 		$158K Sell
11,771
-1,597
-12% -$27.4K 0.02% 1112
2015
Q3 		$276K Buy
13,368
+144
+1% +$3.65K 0.03% 933
2015
Q2 		$387K Buy
+13,224
New +$430K 0.04% 757

Other funds holding DYN

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

Amalgamated Bank's DYN Position: Q2 2018 in Review

Amalgamated Bank sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 16,994 shares — an estimated $230K sold.

Amalgamated Bank first reported a position in DYN in Q2 2015 and held it in 12 quarters. The position peaked at $387K in Q2 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

  • Amalgamated Bank reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Amalgamated Bank sold 16,994 Dynegy, Inc. shares in Q2 2018, an estimated $230K.
  • Amalgamated Bank first reported a position in Dynegy, Inc. in Q2 2015 and held it in 12 quarters.
  • Amalgamated Bank's Dynegy, Inc. position peaked at $387K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Amalgamated Bank's 13F filing for Q2 2018, filed 18 Jul 2018.