Morgan Stanley’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-380
| Closed | -$35K | – | 6954 |
|
|
2019
Q2 | $35K | Sell |
380
-631
| -62% | -$62.1K | ﹤0.01% | 5749 |
|
|
2019
Q1 | $100K | Sell |
1,011
-45
| -4% | -$4.38K | ﹤0.01% | 5400 |
|
|
2018
Q4 | $97K | Hold |
1,056
| – | – | ﹤0.01% | 5573 |
|
|
2018
Q3 | $103K | Buy |
1,056
+561
| +113% | +$52.3K | ﹤0.01% | 5677 |
|
|
2018
Q2 | $47K | Buy |
495
+345
| +230% | +$32.3K | ﹤0.01% | 5930 |
|
|
2018
Q1 | $13K | Sell |
150
-418
| -74% | -$34.4K | ﹤0.01% | 6220 |
|
|
2017
Q4 | $45K | Sell |
568
-20,000
| -97% | -$1.51M | ﹤0.01% | 5860 |
|
|
2017
Q3 | $1.39M | Sell |
20,568
-20,900
| -50% | -$1.34M | ﹤0.01% | 4201 |
|
|
2017
Q2 | $2.53M | Sell |
41,468
-28,600
| -41% | -$1.65M | ﹤0.01% | 3582 |
|
|
2017
Q1 | $4.1M | Sell |
70,068
-21,487
| -23% | -$1.36M | ﹤0.01% | 3070 |
|
|
2016
Q4 | $5.65M | Buy |
91,555
+62,016
| +210% | +$4.36M | ﹤0.01% | 2857 |
|
|
2016
Q3 | $2.45M | Sell |
29,539
-51,320
| -63% | -$4.78M | ﹤0.01% | 3322 |
|
|
2016
Q2 | $8.7M | Buy |
+80,859
| New | +$8.5M | ﹤0.01% | 2109 |
|