Aperio 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 |
-19,316
| Closed | -$261K | – | 2318 |
|
|
2018
Q1 | $261K | Buy |
19,316
+132
| +0.7% | +$1.65K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $227K | Sell |
19,184
-232
| -1% | -$2.59K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $190K | Buy |
19,416
+73
| +0.4% | +$652 | ﹤0.01% | 2127 |
|
|
2017
Q2 | $160K | Sell |
19,343
-1,590
| -8% | -$12K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $165K | Buy |
20,933
+3,898
| +23% | +$33.5K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $144K | Sell |
17,035
-15,330
| -47% | -$151K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $401K | Buy |
32,365
+2,442
| +8% | +$34.6K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $516K | Buy |
29,923
+2,117
| +8% | +$36.8K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $400K | Buy |
27,806
+7,563
| +37% | +$86.1K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $271K | Buy |
20,243
+4,085
| +25% | +$70.1K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $334K | Buy |
16,158
+2,582
| +19% | +$65.5K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $397K | Buy |
13,576
+4,461
| +49% | +$145K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $286K | Sell |
9,115
-795
| -8% | -$22.7K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $301K | Buy |
+9,910
| New | +$306K | ﹤0.01% | 1509 |
|
|
2014
Q3 | – | Sell |
-6,155
| Closed | -$214K | – | 1785 |
|
|
2014
Q2 | $214K | Buy |
+6,155
| New | +$190K | ﹤0.01% | 1585 |
|
Other funds holding DYN
Aperio Group's DYN Position: Q2 2018 in Review
Aperio Group sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 19,316 shares — an estimated $261K sold.
Aperio Group first reported a position in DYN in Q2 2014 and held it in 15 quarters. The position peaked at $516K in Q2 2016. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Aperio Group reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Aperio Group sold 19,316 Dynegy, Inc. shares in Q2 2018, an estimated $261K.
- Aperio Group first reported a position in Dynegy, Inc. in Q2 2014 and held it in 15 quarters.
- Aperio Group's Dynegy, Inc. position peaked at $516K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Aperio Group's 13F filing for Q2 2018, filed 30 Jul 2018.