UBS Group’s Dynegy Inc, DYN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,000
| Closed | -$2K | – | 8429 |
|
|
2017
Q2 | $2K | Buy |
33,000
+30,845
| +1,431% | +$1.35K | ﹤0.01% | 7465 |
|
|
2017
Q1 | $0 | Buy |
2,155
+239
| +12% | +$10 | ﹤0.01% | 8473 |
|
|
2016
Q4 | $0 | Buy |
1,916
+271
| +16% | +$21 | ﹤0.01% | 8495 |
|
|
2016
Q3 | $0 | Buy |
1,645
+738
| +81% | +$186 | ﹤0.01% | 8397 |
|
|
2016
Q2 | $0 | Sell |
907
-782
| -46% | -$348 | ﹤0.01% | 8419 |
|
|
2016
Q1 | $1K | Buy |
1,689
+215
| +15% | +$92 | ﹤0.01% | 7551 |
|
|
2015
Q4 | $1K | Sell |
1,474
-303
| -17% | -$284 | ﹤0.01% | 8277 |
|
|
2015
Q3 | $2K | Sell |
1,777
-1,112
| -38% | -$2.65K | ﹤0.01% | 8174 |
|
|
2015
Q2 | $12K | Sell |
2,889
-2,224
| -43% | -$10.1K | ﹤0.01% | 7370 |
|
|
2015
Q1 | $22K | Buy |
5,113
+1,375
| +37% | +$4.99K | ﹤0.01% | 6925 |
|
|
2014
Q4 | $15K | Buy |
+3,738
| New | +$17K | ﹤0.01% | 8067 |
|
UBS Group's DYN.WS Position: Q3 2017 in Review
UBS Group sold out of Dynegy Inc, (DYN.WS) in Q3 2017, closing a stake of 33,000 shares — an estimated $2K sold.
UBS Group first reported a position in DYN.WS in Q4 2014 and held it in 11 quarters. The position peaked at $22K in Q1 2015. 9 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2017.
- UBS Group reported no remaining Dynegy Inc, position as of Q3 2017 after selling out during the quarter.
- UBS Group sold 33,000 Dynegy Inc, shares in Q3 2017, an estimated $2K.
- UBS Group first reported a position in Dynegy Inc, in Q4 2014 and held it in 11 quarters.
- UBS Group's Dynegy Inc, position peaked at $22K in Q1 2015.
- 9 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2017.
Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.