MUFG Americas’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$277K | – | 860 |
|
|
2019
Q2 | $277K | Sell |
3,000
-7,486
| -71% | -$691K | 0.01% | 373 |
|
|
2019
Q1 | $1.03M | Sell |
10,486
-27,933
| -73% | -$2.75M | 0.03% | 262 |
|
|
2018
Q4 | $3.5M | Buy |
+38,419
| New | +$3.5M | 0.11% | 171 |
|
|
2018
Q3 | – | Sell |
-928
| Closed | -$88K | – | 882 |
|
|
2018
Q2 | $88K | Sell |
928
-26
| -3% | -$2.47K | ﹤0.01% | 459 |
|
|
2018
Q1 | $82K | Buy |
+954
| New | +$82K | ﹤0.01% | 460 |
|
|
2017
Q4 | – | Sell |
-2,350
| Closed | -$159K | – | 1199 |
|
|
2017
Q3 | $159K | Buy |
2,350
+930
| +65% | +$62.9K | 0.01% | 455 |
|
|
2017
Q2 | $87K | Buy |
+1,420
| New | +$87K | ﹤0.01% | 498 |
|
|
2017
Q1 | – | Sell |
-21,635
| Closed | -$1.35M | – | 1208 |
|
|
2016
Q4 | $1.35M | Buy |
+21,635
| New | +$1.35M | 0.04% | 252 |
|