Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,019
| Closed | – | – | 7583 |
|
|
2017
Q2 | $0 | Sell |
1,019
-36
| -3% | -$2 | ﹤0.01% | 7466 |
|
|
2017
Q1 | $0 | Sell |
1,055
-11,981
| -92% | -$519 | ﹤0.01% | 7600 |
|
|
2016
Q4 | $0 | Sell |
13,036
-726
| -5% | -$57 | ﹤0.01% | 7730 |
|
|
2016
Q3 | $2K | Sell |
13,762
-10
| -0.1% | -$3 | ﹤0.01% | 6897 |
|
|
2016
Q2 | $5K | Buy |
13,772
+761
| +6% | +$339 | ﹤0.01% | 6712 |
|
|
2016
Q1 | $5K | Buy |
13,011
+3
| +0% | +$1 | ﹤0.01% | 6607 |
|
|
2015
Q4 | $6K | Buy |
13,008
+12,745
| +4,846% | +$12K | ﹤0.01% | 6855 |
|
|
2015
Q3 | $0 | Buy |
263
+26
| +11% | +$62 | ﹤0.01% | 7807 |
|
|
2015
Q2 | $1K | Sell |
237
-90
| -28% | -$408 | ﹤0.01% | 7212 |
|
|
2015
Q1 | $2K | Buy |
327
+2
| +0.6% | +$7 | ﹤0.01% | 6750 |
|
|
2014
Q4 | $1K | Sell |
325
-416
| -56% | -$1.9K | ﹤0.01% | 7630 |
|
|
2014
Q3 | $3K | Buy |
741
+109
| +17% | +$396 | ﹤0.01% | 7744 |
|
|
2014
Q2 | $3K | Buy |
632
+15
| +2% | +$50 | ﹤0.01% | 7802 |
|
|
2014
Q1 | $1K | Sell |
617
-432
| -41% | -$614 | ﹤0.01% | 7730 |
|
|
2013
Q4 | $1K | Buy |
1,049
+842
| +407% | +$1.06K | ﹤0.01% | 7834 |
|
|
2013
Q3 | $0 | Sell |
207
-7
| -3% | -$11 | ﹤0.01% | 8417 |
|
|
2013
Q2 | $0 | Buy |
+214
| New | +$378 | ﹤0.01% | 7946 |
|
Bank of America's DYN.WS Position: Q3 2017 in Review
Bank of America sold out of Dynegy Inc, (DYN.WS) in Q3 2017, closing a stake of 1,019 shares.
Bank of America first reported a position in DYN.WS in Q2 2013 and held it in 17 quarters. The position peaked at $6K in Q4 2015. 9 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2017.
- Bank of America reported no remaining Dynegy Inc, position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 1,019 Dynegy Inc, shares in Q3 2017.
- Bank of America first reported a position in Dynegy Inc, in Q2 2013 and held it in 17 quarters.
- Bank of America's Dynegy Inc, position peaked at $6K in Q4 2015.
- 9 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.