UBS AM’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-152,816
| Closed | -$2.07M | – | 2848 |
|
|
2018
Q1 | $2.07M | Buy |
152,816
+20,646
| +16% | +$279K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $1.57M | Buy |
132,170
+38,228
| +41% | +$453K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $920K | Buy |
93,942
+947
| +1% | +$9.27K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $769K | Sell |
92,995
-1,482
| -2% | -$12.3K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $743K | Buy |
94,477
+16,143
| +21% | +$127K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $663K | Sell |
78,334
-32,900
| -30% | -$278K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $1.38M | Buy |
111,234
+3,851
| +4% | +$47.7K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $1.85M | Buy |
107,383
+19,391
| +22% | +$334K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $1.27M | Buy |
87,992
+1,810
| +2% | +$26K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $1.16M | Buy |
86,182
+19,156
| +29% | +$257K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $1.39M | Buy |
67,026
+7,200
| +12% | +$149K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $1.75M | Buy |
59,826
+5,300
| +10% | +$155K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $1.71M | Buy |
54,526
+1,800
| +3% | +$56.5K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $1.6M | Buy |
52,726
+18,500
| +54% | +$561K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $987K | Buy |
34,226
+3,500
| +11% | +$101K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $1.07M | Buy |
30,726
+1,200
| +4% | +$41.8K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $736K | Buy |
29,526
+15,026
| +104% | +$375K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $312K | Buy |
14,500
+2,400
| +20% | +$51.6K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $234K | Hold |
12,100
| – | – | ﹤0.01% | 2247 |
|
|
2013
Q2 | $273K | Buy |
+12,100
| New | +$273K | ﹤0.01% | 2052 |
|