UBS AM’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-152,816
| Closed | -$2.07M | – | 2848 |
|
|
2018
Q1 | $2.07M | Buy |
152,816
+20,646
| +16% | +$257K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $1.57M | Buy |
132,170
+38,228
| +41% | +$427K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $920K | Buy |
93,942
+947
| +1% | +$8.46K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $769K | Sell |
92,995
-1,482
| -2% | -$11.2K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $743K | Buy |
94,477
+16,143
| +21% | +$139K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $663K | Sell |
78,334
-32,900
| -30% | -$324K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $1.38M | Buy |
111,234
+3,851
| +4% | +$54.6K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $1.85M | Buy |
107,383
+19,391
| +22% | +$337K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $1.26M | Buy |
87,992
+1,810
| +2% | +$20.6K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $1.16M | Buy |
86,182
+19,156
| +29% | +$329K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $1.39M | Buy |
67,026
+7,200
| +12% | +$183K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $1.75M | Buy |
59,826
+5,300
| +10% | +$172K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $1.71M | Buy |
54,526
+1,800
| +3% | +$51.4K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $1.6M | Buy |
52,726
+18,500
| +54% | +$571K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $987K | Buy |
34,226
+3,500
| +11% | +$104K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $1.07M | Buy |
30,726
+1,200
| +4% | +$37.1K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $736K | Buy |
29,526
+15,026
| +104% | +$332K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $312K | Buy |
14,500
+2,400
| +20% | +$48.8K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $234K | Hold |
12,100
| – | – | ﹤0.01% | 2247 |
|
|
2013
Q2 | $273K | Buy |
+12,100
| New | +$286K | ﹤0.01% | 2052 |
|
Other funds holding DYN
UBS AM's DYN Position: Q2 2018 in Review
UBS AM sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 152,816 shares — an estimated $2.07M sold.
UBS AM first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $2.07M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- UBS AM reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- UBS AM sold 152,816 Dynegy, Inc. shares in Q2 2018, an estimated $2.07M.
- UBS AM first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- UBS AM's Dynegy, Inc. position peaked at $2.07M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.