Ameritas Investment Partners’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 |
-10,885
| Closed | -$147K | – | 3152 |
|
|
2018
Q1 | $147K | Buy |
10,885
+790
| +8% | +$9.85K | 0.01% | 1256 |
|
|
2017
Q4 | $120K | Hold |
10,095
| – | – | 0.01% | 1396 |
|
|
2017
Q3 | $95K | Hold |
10,095
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q2 | $83K | Hold |
10,095
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q1 | $79K | Hold |
10,095
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q4 | $85K | Hold |
10,095
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $125K | Buy |
+10,095
| New | +$143K | 0.01% | 1049 |
|
|
2015
Q4 | – | Sell |
-9,890
| Closed | -$204K | – | 1204 |
|
|
2015
Q3 | $204K | Hold |
9,890
| – | – | 0.01% | 920 |
|
|
2015
Q2 | $289K | Sell |
9,890
-950
| -9% | -$30.9K | 0.02% | 832 |
|
|
2015
Q1 | $341K | Buy |
+10,840
| New | +$310K | 0.02% | 780 |
|
|
2014
Q4 | – | Sell |
-8,992
| Closed | -$260K | – | 1209 |
|
|
2014
Q3 | $260K | Hold |
8,992
| – | – | 0.02% | 861 |
|
|
2014
Q2 | $313K | Buy |
8,992
+369
| +4% | +$11.4K | 0.02% | 815 |
|
|
2014
Q1 | $215K | Buy |
+8,623
| New | +$190K | 0.02% | 943 |
|
Other funds holding DYN
Ameritas Investment Partners's DYN Position: Q2 2018 in Review
Ameritas Investment Partners sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 10,885 shares — an estimated $147K sold.
Ameritas Investment Partners first reported a position in DYN in Q1 2014 and held it in 13 quarters. The position peaked at $341K in Q1 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Ameritas Investment Partners reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Ameritas Investment Partners sold 10,885 Dynegy, Inc. shares in Q2 2018, an estimated $147K.
- Ameritas Investment Partners first reported a position in Dynegy, Inc. in Q1 2014 and held it in 13 quarters.
- Ameritas Investment Partners's Dynegy, Inc. position peaked at $341K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Ameritas Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.