MUFG Americas’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 |
-3,000
| Closed | -$277K | – | 801 |
|
|
2019
Q2 | $277K | Sell |
3,000
-7,486
| -71% | -$737K | 0.01% | 373 |
|
|
2019
Q1 | $1.03M | Sell |
10,486
-27,933
| -73% | -$2.72M | 0.03% | 262 |
|
|
2018
Q4 | $3.5M | Buy |
+38,419
| New | +$3.61M | 0.11% | 172 |
|
|
2018
Q3 | – | Sell |
-928
| Closed | -$88K | – | 886 |
|
|
2018
Q2 | $88K | Sell |
928
-26
| -3% | -$2.44K | ﹤0.01% | 461 |
|
|
2018
Q1 | $82K | Buy |
+954
| New | +$78.6K | ﹤0.01% | 462 |
|
|
2017
Q4 | – | Sell |
-2,350
| Closed | -$159K | – | 1203 |
|
|
2017
Q3 | $159K | Buy |
2,350
+930
| +65% | +$59.8K | 0.01% | 456 |
|
|
2017
Q2 | $87K | Buy |
+1,420
| New | +$82.1K | ﹤0.01% | 499 |
|
|
2017
Q1 | – | Sell |
-21,635
| Closed | -$1.35M | – | 1210 |
|
|
2016
Q4 | $1.35M | Buy |
+21,635
| New | +$1.52M | 0.04% | 252 |
|
MUFG Americas's DYNC Position: Q3 2019 in Review
MUFG Americas sold out of Vistra Energy Corp. (DYNC) in Q3 2019, closing a stake of 3,000 shares — an estimated $277K sold.
MUFG Americas first reported a position in DYNC in Q4 2016 and held it in 8 quarters. The position peaked at $3.5M in Q4 2018. 0 funds tracked by Wall St. Rank hold DYNC as of Q3 2019.
- MUFG Americas reported no remaining Vistra Energy Corp. position as of Q3 2019 after selling out during the quarter.
- MUFG Americas sold 3,000 Vistra Energy Corp. shares in Q3 2019, an estimated $277K.
- MUFG Americas first reported a position in Vistra Energy Corp. in Q4 2016 and held it in 8 quarters.
- MUFG Americas's Vistra Energy Corp. position peaked at $3.5M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q3 2019.
Based on MUFG Americas's 13F filing for Q3 2019, filed 6 Nov 2019.