Deutsche Bank’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 |
-3,988
| Closed | – | – | 5369 |
|
|
2017
Q2 | $0 | Hold |
3,988
| – | – | ﹤0.01% | 5406 |
|
|
2017
Q1 | $0 | Hold |
3,988
| – | – | ﹤0.01% | 5372 |
|
|
2016
Q4 | $0 | Hold |
3,988
| – | – | ﹤0.01% | 5328 |
|
|
2016
Q3 | $0 | Hold |
3,988
| – | – | ﹤0.01% | 5585 |
|
|
2016
Q2 | $1K | Hold |
3,988
| – | – | ﹤0.01% | 5140 |
|
|
2016
Q1 | $1K | Hold |
3,988
| – | – | ﹤0.01% | 5110 |
|
|
2015
Q4 | $1K | Hold |
3,988
| – | – | ﹤0.01% | 5233 |
|
|
2015
Q3 | $4K | Hold |
3,988
| – | – | ﹤0.01% | 5074 |
|
|
2015
Q2 | $16K | Hold |
3,988
| – | – | ﹤0.01% | 4966 |
|
|
2015
Q1 | $17K | Hold |
3,988
| – | – | ﹤0.01% | 4710 |
|
|
2014
Q4 | $15K | Sell |
3,988
-2,967
| -43% | -$13.5K | ﹤0.01% | 5622 |
|
|
2014
Q3 | $28K | Hold |
6,955
| – | – | ﹤0.01% | 5098 |
|
|
2014
Q2 | $30K | Hold |
6,955
| – | – | ﹤0.01% | 5168 |
|
|
2014
Q1 | $12K | Hold |
6,955
| – | – | ﹤0.01% | 4993 |
|
|
2013
Q4 | $9K | Sell |
6,955
-2,672
| -28% | -$3.38K | ﹤0.01% | 4927 |
|
|
2013
Q3 | $12K | Hold |
9,627
| – | – | ﹤0.01% | 5016 |
|
|
2013
Q2 | $17K | Buy |
+9,627
| New | +$17K | ﹤0.01% | 4815 |
|
Deutsche Bank's DYN.WS Position: Q3 2017 in Review
Deutsche Bank sold out of Dynegy Inc, (DYN.WS) in Q3 2017, closing a stake of 3,988 shares.
Deutsche Bank first reported a position in DYN.WS in Q2 2013 and held it in 17 quarters. The position peaked at $30K in Q2 2014. 9 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2017.
- Deutsche Bank reported no remaining Dynegy Inc, position as of Q3 2017 after selling out during the quarter.
- Deutsche Bank sold 3,988 Dynegy Inc, shares in Q3 2017.
- Deutsche Bank first reported a position in Dynegy Inc, in Q2 2013 and held it in 17 quarters.
- Deutsche Bank's Dynegy Inc, position peaked at $30K in Q2 2014.
- 9 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2017.
Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.