American International Group’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 |
-82,396
| Closed | -$1.11M | – | 3200 |
|
|
2018
Q1 | $1.11M | Buy |
82,396
+7,929
| +11% | +$98.8K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $882K | Buy |
74,467
+354
| +0.5% | +$3.95K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $726K | Buy |
74,113
+5,540
| +8% | +$49.5K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $567K | Sell |
68,573
-3,414
| -5% | -$25.9K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $566K | Buy |
71,987
+4,760
| +7% | +$40.9K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $569K | Sell |
67,227
-173
| -0.3% | -$1.71K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $835K | Buy |
67,400
+103
| +0.2% | +$1.46K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $1.16M | Sell |
67,297
-2,504
| -4% | -$43.5K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $1M | Sell |
69,801
-5,256
| -7% | -$59.9K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $1.01M | Sell |
75,057
-130
| -0.2% | -$2.23K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $1.55M | Buy |
75,187
+90
| +0.1% | +$2.28K | 0.01% | 1211 |
|
|
2015
Q2 | $2.2M | Sell |
75,097
-2,320
| -3% | -$75.4K | 0.01% | 1098 |
|
|
2015
Q1 | $2.43M | Hold |
77,417
| – | – | 0.01% | 1079 |
|
|
2014
Q4 | $2.35M | Buy |
77,417
+11,677
| +18% | +$360K | 0.01% | 1060 |
|
|
2014
Q3 | $1.9M | Sell |
65,740
-49
| -0.1% | -$1.46K | 0.01% | 1146 |
|
|
2014
Q2 | $2.29M | Sell |
65,789
-2,359
| -3% | -$72.9K | 0.01% | 1059 |
|
|
2014
Q1 | $1.7M | Buy |
68,148
+1,633
| +2% | +$36.1K | 0.01% | 1190 |
|
|
2013
Q4 | $1.43M | Sell |
66,515
-666
| -1% | -$13.6K | 0.01% | 1242 |
|
|
2013
Q3 | $1.3M | Buy |
67,181
+67,031
| +44,687% | +$1.36M | 0.01% | 1246 |
|
|
2013
Q2 | $3.38K | Buy |
+150
| New | +$3.54K | ﹤0.01% | 4357 |
|
Other funds holding DYN
American International Group's DYN Position: Q2 2018 in Review
American International Group sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 82,396 shares — an estimated $1.11M sold.
American International Group first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $2.43M in Q1 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- American International Group reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- American International Group sold 82,396 Dynegy, Inc. shares in Q2 2018, an estimated $1.11M.
- American International Group first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- American International Group's Dynegy, Inc. position peaked at $2.43M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.