Bank of Montreal’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 |
-85,500
| Closed | -$1.16M | – | 5008 |
|
|
2018
Q1 | $1.16M | Buy |
85,500
+36,644
| +75% | +$457K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $579K | Sell |
48,856
-23,742
| -33% | -$265K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $711K | Buy |
72,598
+8,716
| +14% | +$77.8K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $528K | Buy |
63,882
+9,747
| +18% | +$73.8K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $426K | Buy |
54,135
+46,857
| +644% | +$403K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $63K | Sell |
7,278
-1,805
| -20% | -$17.8K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $113K | Buy |
9,083
+4,629
| +104% | +$65.6K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $77K | Buy |
4,454
+2,012
| +82% | +$35K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $35K | Buy |
2,442
+1,226
| +101% | +$14K | ﹤0.01% | 3190 |
|
|
2015
Q4 | $16K | Buy |
1,216
+447
| +58% | +$7.67K | ﹤0.01% | 3479 |
|
|
2015
Q3 | $16K | Hold |
769
| – | – | ﹤0.01% | 3340 |
|
|
2015
Q2 | $22K | Sell |
769
-13
| -2% | -$423 | ﹤0.01% | 3281 |
|
|
2015
Q1 | $25K | Hold |
782
| – | – | ﹤0.01% | 3194 |
|
|
2014
Q4 | $24K | Buy |
782
+695
| +799% | +$21.5K | ﹤0.01% | 3314 |
|
|
2014
Q3 | $3K | Sell |
87
-2,470
| -97% | -$73.4K | ﹤0.01% | 3879 |
|
|
2014
Q2 | $89K | Buy |
2,557
+2,470
| +2,839% | +$76.3K | ﹤0.01% | 2923 |
|
|
2014
Q1 | $2K | Sell |
87
-13
| -13% | -$287 | ﹤0.01% | 3925 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2.04K | ﹤0.01% | 3640 |
|
Other funds holding DYN
Bank of Montreal's DYN Position: Q2 2018 in Review
Bank of Montreal sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 85,500 shares — an estimated $1.16M sold.
Bank of Montreal first reported a position in DYN in Q4 2013 and held it in 18 quarters. The position peaked at $1.16M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Bank of Montreal reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of Montreal sold 85,500 Dynegy, Inc. shares in Q2 2018, an estimated $1.16M.
- Bank of Montreal first reported a position in Dynegy, Inc. in Q4 2013 and held it in 18 quarters.
- Bank of Montreal's Dynegy, Inc. position peaked at $1.16M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.