UBS O'Connor’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 |
-312,380
| Closed | -$4.22M | – | 397 |
|
|
2018
Q1 | $4.22M | Buy |
312,380
+36,363
| +13% | +$492K | 0.08% | 121 |
|
|
2017
Q4 | $3.27M | Buy |
+276,017
| New | +$3.27M | 0.06% | 177 |
|
|
2016
Q4 | – | Sell |
-556,095
| Closed | -$6.89M | – | 485 |
|
|
2016
Q3 | $6.89M | Buy |
556,095
+309,844
| +126% | +$3.84M | 0.1% | 177 |
|
|
2016
Q2 | $4.25M | Buy |
+246,251
| New | +$4.25M | 0.09% | 195 |
|
|
2015
Q3 | – | Sell |
-213,243
| Closed | -$6.24M | – | 767 |
|
|
2015
Q2 | $6.24M | Buy |
213,243
+173,243
| +433% | +$5.07M | 0.11% | 219 |
|
|
2015
Q1 | $1.26M | Buy |
+40,000
| New | +$1.26M | 0.03% | 361 |
|