SG Americas Securities’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 |
-38,688
| Closed | -$3K | – | 3941 |
|
|
2017
Q2 | $3K | Hold |
38,688
| – | – | ﹤0.01% | 3130 |
|
|
2017
Q1 | $2K | Hold |
38,688
| – | – | ﹤0.01% | 3234 |
|
|
2016
Q4 | $2K | Hold |
38,688
| – | – | ﹤0.01% | 3071 |
|
|
2016
Q3 | $6K | Hold |
38,688
| – | – | ﹤0.01% | 3294 |
|
|
2016
Q2 | $14K | Hold |
38,688
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q1 | $16K | Hold |
38,688
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q4 | $18K | Hold |
38,688
| – | – | ﹤0.01% | 2560 |
|
|
2015
Q3 | $44K | Hold |
38,688
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q2 | $157K | Hold |
38,688
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q1 | $163K | Hold |
38,688
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q4 | $151K | Hold |
38,688
| – | – | ﹤0.01% | 2643 |
|
|
2014
Q3 | $160K | Hold |
38,688
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q2 | $173K | Hold |
38,688
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q1 | $68K | Hold |
38,688
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q4 | $53K | Hold |
38,688
| – | – | ﹤0.01% | 2462 |
|
|
2013
Q3 | $52K | Hold |
38,688
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q2 | $72K | Buy |
+38,688
| New | +$68.4K | ﹤0.01% | 2142 |
|
SG Americas Securities's DYN.WS Position: Q3 2017 in Review
SG Americas Securities sold out of Dynegy Inc, (DYN.WS) in Q3 2017, closing a stake of 38,688 shares — an estimated $3K sold.
SG Americas Securities first reported a position in DYN.WS in Q2 2013 and held it in 17 quarters. The position peaked at $173K in Q2 2014. 9 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2017.
- SG Americas Securities reported no remaining Dynegy Inc, position as of Q3 2017 after selling out during the quarter.
- SG Americas Securities sold 38,688 Dynegy Inc, shares in Q3 2017, an estimated $3K.
- SG Americas Securities first reported a position in Dynegy Inc, in Q2 2013 and held it in 17 quarters.
- SG Americas Securities's Dynegy Inc, position peaked at $173K in Q2 2014.
- 9 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2017.
Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.