SG Americas Securities’s Dynegy Inc, DYN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,688
| Closed | -$3K | – | 3331 |
|
|
2017
Q2 | $3K | Hold |
38,688
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q1 | $2K | Hold |
38,688
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q4 | $2K | Hold |
38,688
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q3 | $6K | Hold |
38,688
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q2 | $14K | Hold |
38,688
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q1 | $16K | Hold |
38,688
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q4 | $18K | Hold |
38,688
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q3 | $44K | Hold |
38,688
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q2 | $157K | Hold |
38,688
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q1 | $163K | Hold |
38,688
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q4 | $151K | Hold |
38,688
| – | – | ﹤0.01% | 2367 |
|
|
2014
Q3 | $160K | Hold |
38,688
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q2 | $173K | Hold |
38,688
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q1 | $68K | Hold |
38,688
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q4 | $53K | Hold |
38,688
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q3 | $52K | Hold |
38,688
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q2 | $72K | Buy |
+38,688
| New | +$72K | ﹤0.01% | 1780 |
|