American International Group’s Dynegy Inc, DYN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-11
Closed 5165
2016
Q1
$0 Hold
11
﹤0.01% 5302
2015
Q4
$0 Hold
11
﹤0.01% 5250
2015
Q3
$0 Hold
11
﹤0.01% 5255
2015
Q2
$45 Hold
11
﹤0.01% 5118
2015
Q1
$47 Hold
11
﹤0.01% 5029
2014
Q4
$43 Buy
11
+8
+267% +$36 ﹤0.01% 4997
2014
Q3
$12 Hold
3
﹤0.01% 5004
2014
Q2
$13 Hold
3
﹤0.01% 4950
2014
Q1
$5 Hold
3
﹤0.01% 4855
2013
Q4
$4 Hold
3
﹤0.01% 4795
2013
Q3
$4 Sell
3
-1
-25% -$2 ﹤0.01% 4704
2013
Q2
$8 Buy
+4
New +$7 ﹤0.01% 4638

Other funds holding DYN.WS

American International Group's DYN.WS Position: Q2 2016 in Review

American International Group sold out of Dynegy Inc, (DYN.WS) in Q2 2016, closing a stake of 11 shares.

American International Group first reported a position in DYN.WS in Q2 2013 and held it in 12 quarters. The position peaked at $47 in Q1 2015. 34 funds tracked by Wall St. Rank hold DYN.WS as of Q2 2016.

  • American International Group reported no remaining Dynegy Inc, position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 11 Dynegy Inc, shares in Q2 2016.
  • American International Group first reported a position in Dynegy Inc, in Q2 2013 and held it in 12 quarters.
  • American International Group's Dynegy Inc, position peaked at $47 in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Dynegy Inc, as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.