UBS Group’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,129,206
| Closed | -$55.8M | – | 7455 |
|
|
2018
Q1 | $55.8M | Buy |
4,129,206
+301,000
| +8% | +$4.07M | 0.02% | 460 |
|
|
2017
Q4 | $45.4M | Buy |
3,828,206
+3,806,917
| +17,882% | +$45.1M | 0.02% | 546 |
|
|
2017
Q3 | $208K | Buy |
21,289
+19,503
| +1,092% | +$191K | ﹤0.01% | 3985 |
|
|
2017
Q2 | $15K | Buy |
1,786
+704
| +65% | +$5.91K | ﹤0.01% | 5578 |
|
|
2017
Q1 | $9K | Sell |
1,082
-1,000
| -48% | -$8.32K | ﹤0.01% | 5792 |
|
|
2016
Q4 | $18K | Buy |
2,082
+500
| +32% | +$4.32K | ﹤0.01% | 5652 |
|
|
2016
Q3 | $20K | Sell |
1,582
-12,097
| -88% | -$153K | ﹤0.01% | 5410 |
|
|
2016
Q2 | $236K | Sell |
13,679
-3,565
| -21% | -$61.5K | ﹤0.01% | 3660 |
|
|
2016
Q1 | $248K | Buy |
17,244
+11,857
| +220% | +$171K | ﹤0.01% | 3639 |
|
|
2015
Q4 | $72K | Sell |
5,387
-12,326
| -70% | -$165K | ﹤0.01% | 4479 |
|
|
2015
Q3 | $366K | Sell |
17,713
-1,215
| -6% | -$25.1K | ﹤0.01% | 3312 |
|
|
2015
Q2 | $554K | Buy |
18,928
+811
| +4% | +$23.7K | ﹤0.01% | 3196 |
|
|
2015
Q1 | $570K | Sell |
18,117
-1,112
| -6% | -$35K | ﹤0.01% | 3142 |
|
|
2014
Q4 | $584K | Buy |
+19,229
| New | +$584K | ﹤0.01% | 3090 |
|