UBS Group’s Dynegy Inc. DYN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 8408 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 8269 |
|
|
2017
Q2 | $0 | Sell |
10
-154
| -94% | -$4.14K | ﹤0.01% | 8300 |
|
|
2017
Q1 | $4K | Buy |
164
+83
| +102% | +$2.62K | ﹤0.01% | 7136 |
|
|
2016
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 7566 |
|
|
2016
Q3 | $3K | Sell |
81
-102
| -56% | -$5.36K | ﹤0.01% | 7356 |
|
|
2016
Q2 | $12K | Buy |
183
+102
| +126% | +$6.58K | ﹤0.01% | 6700 |
|
|
2016
Q1 | $5K | Hold |
81
| – | – | ﹤0.01% | 7040 |
|
|
2015
Q4 | $5K | Sell |
81
-341
| -81% | -$22K | ﹤0.01% | 7727 |
|
|
2015
Q3 | $34K | Buy |
422
+324
| +331% | +$30.1K | ﹤0.01% | 6191 |
|
|
2015
Q2 | $10K | Buy |
98
+88
| +880% | +$9.68K | ﹤0.01% | 7498 |
|
|
2015
Q1 | $1K | Sell |
10
-140
| -93% | -$14.6K | ﹤0.01% | 8635 |
|
|
2014
Q4 | $15K | Buy |
+150
| New | +$15.4K | ﹤0.01% | 8049 |
|
UBS Group's DYN.PRA Position: Q4 2017 in Review
UBS Group sold out of Dynegy Inc. (DYN.PRA) in Q4 2017, closing a stake of 10 shares.
UBS Group first reported a position in DYN.PRA in Q4 2014 and held it in 12 quarters. The position peaked at $34K in Q3 2015. 0 funds tracked by Wall St. Rank hold DYN.PRA as of Q4 2017.
- UBS Group reported no remaining Dynegy Inc. position as of Q4 2017 after selling out during the quarter.
- UBS Group sold 10 Dynegy Inc. shares in Q4 2017.
- UBS Group first reported a position in Dynegy Inc. in Q4 2014 and held it in 12 quarters.
- UBS Group's Dynegy Inc. position peaked at $34K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Dynegy Inc. as of Q4 2017.
Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.