Barclays
DYN.WS

Barclays’s Dynegy Inc, DYN.WS Stock Holding History

Barclays’s Portfolio DYN.WS Stock Details DYN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7
Closed – – 7347
2017
Q2 		$0 Hold
7
– – ﹤0.01% 7294
2017
Q1 		$0 Hold
7
– – ﹤0.01% 7291
2016
Q4 		$0 Sell
7
-1,228
-99% -$97 ﹤0.01% 7139
2016
Q3 		$0 Hold
1,235
– – ﹤0.01% 7110
2016
Q2 		$0 Sell
1,235
-65
-5% -$29 ﹤0.01% 7017
2016
Q1 		$0 Buy
1,300
+65
+5% +$28 ﹤0.01% 6897
2015
Q4 		$0 Hold
1,235
– – ﹤0.01% 7309
2015
Q3 		$1K Sell
1,235
-930
-43% -$2.21K ﹤0.01% 6789
2015
Q2 		$9K Buy
2,165
+720
+50% +$3.26K ﹤0.01% 6177
2015
Q1 		$6K Buy
1,445
+210
+17% +$762 ﹤0.01% 6539
2014
Q4 		$4K Sell
1,235
-80
-6% -$364 ﹤0.01% 7054
2014
Q3 		$5K Buy
1,315
+80
+6% +$291 ﹤0.01% 7222
2014
Q2 		$5K Sell
1,235
-88
-7% -$296 ﹤0.01% 7163
2014
Q1 		$1K Sell
1,323
-112
-8% -$159 ﹤0.01% 7540
2013
Q4 		$1K Buy
1,435
+182
+15% +$230 ﹤0.01% 7501
2013
Q3 		$1K Sell
1,253
-1,559
-55% -$2.53K ﹤0.01% 7364
2013
Q2 		$5K Buy
+2,812
New +$4.97K ﹤0.01% 7390

Barclays's DYN.WS Position: Q3 2017 in Review

Barclays sold out of Dynegy Inc, (DYN.WS) in Q3 2017, closing a stake of 7 shares.

Barclays first reported a position in DYN.WS in Q2 2013 and held it in 17 quarters. The position peaked at $9K in Q2 2015. 9 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2017.

  • Barclays reported no remaining Dynegy Inc, position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 7 Dynegy Inc, shares in Q3 2017.
  • Barclays first reported a position in Dynegy Inc, in Q2 2013 and held it in 17 quarters.
  • Barclays's Dynegy Inc, position peaked at $9K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.