Bank of America’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 |
-89,105
| Closed | -$1.21M | – | 7599 |
|
|
2018
Q1 | $1.21M | Sell |
89,105
-180,427
| -67% | -$2.25M | ﹤0.01% | 4269 |
|
|
2017
Q4 | $3.19M | Buy |
269,532
+250,033
| +1,282% | +$2.79M | ﹤0.01% | 3539 |
|
|
2017
Q3 | $191K | Sell |
19,499
-16,545
| -46% | -$148K | ﹤0.01% | 5408 |
|
|
2017
Q2 | $298K | Sell |
36,044
-26,274
| -42% | -$199K | ﹤0.01% | 5139 |
|
|
2017
Q1 | $490K | Sell |
62,318
-167,436
| -73% | -$1.44M | ﹤0.01% | 4896 |
|
|
2016
Q4 | $1.94M | Buy |
229,754
+199,586
| +662% | +$1.97M | ﹤0.01% | 3799 |
|
|
2016
Q3 | $374K | Buy |
30,168
+2,663
| +10% | +$37.8K | ﹤0.01% | 4816 |
|
|
2016
Q2 | $474K | Buy |
27,505
+1,653
| +6% | +$28.7K | ﹤0.01% | 4697 |
|
|
2016
Q1 | $372K | Sell |
25,852
-5,736
| -18% | -$65.3K | ﹤0.01% | 4789 |
|
|
2015
Q4 | $423K | Buy |
31,588
+16,568
| +110% | +$284K | ﹤0.01% | 4936 |
|
|
2015
Q3 | $310K | Sell |
15,020
-10,395
| -41% | -$264K | ﹤0.01% | 5095 |
|
|
2015
Q2 | $743K | Sell |
25,415
-31,227
| -55% | -$1.02M | ﹤0.01% | 4366 |
|
|
2015
Q1 | $1.78M | Sell |
56,642
-533,644
| -90% | -$15.2M | ﹤0.01% | 3343 |
|
|
2014
Q4 | $17.9M | Buy |
590,286
+298,762
| +102% | +$9.22M | 0.01% | 1470 |
|
|
2014
Q3 | $8.41M | Buy |
291,524
+269,288
| +1,211% | +$8M | ﹤0.01% | 2088 |
|
|
2014
Q2 | $774K | Buy |
22,236
+20,953
| +1,633% | +$647K | ﹤0.01% | 4212 |
|
|
2014
Q1 | $32K | Sell |
1,283
-1,863
| -59% | -$41.1K | ﹤0.01% | 6682 |
|
|
2013
Q4 | $68K | Buy |
3,146
+775
| +33% | +$15.8K | ﹤0.01% | 6384 |
|
|
2013
Q3 | $46K | Sell |
2,371
-201,054
| -99% | -$4.07M | ﹤0.01% | 6482 |
|
|
2013
Q2 | $4.59M | Buy |
+203,425
| New | +$4.8M | ﹤0.01% | 2356 |
|
Other funds holding DYN
Bank of America's DYN Position: Q2 2018 in Review
Bank of America sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 89,105 shares — an estimated $1.21M sold.
Bank of America first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $17.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Bank of America reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 89,105 Dynegy, Inc. shares in Q2 2018, an estimated $1.21M.
- Bank of America first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- Bank of America's Dynegy, Inc. position peaked at $17.9M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.