Wells Fargo’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 |
-169
| Closed | – | – | 6731 |
|
|
2017
Q2 | $0 | Sell |
169
-6
| -3% | – | ﹤0.01% | 6768 |
|
|
2017
Q1 | $0 | Sell |
175
-2
| -1% | – | ﹤0.01% | 6791 |
|
|
2016
Q4 | $0 | Buy |
177
+6
| +4% | – | ﹤0.01% | 6731 |
|
|
2016
Q3 | $0 | Sell |
171
-28
| -14% | -$7 | ﹤0.01% | 6643 |
|
|
2016
Q2 | $0 | Sell |
199
-5
| -2% | -$2 | ﹤0.01% | 6733 |
|
|
2016
Q1 | $0 | Hold |
204
| – | – | ﹤0.01% | 6803 |
|
|
2015
Q4 | $0 | Sell |
204
-55
| -21% | -$52 | ﹤0.01% | 6787 |
|
|
2015
Q3 | $0 | Sell |
259
-20
| -7% | -$48 | ﹤0.01% | 6863 |
|
|
2015
Q2 | $0 | Sell |
279
-27
| -9% | -$122 | ﹤0.01% | 6809 |
|
|
2015
Q1 | $0 | Sell |
306
-28
| -8% | -$102 | ﹤0.01% | 6720 |
|
|
2014
Q4 | $1K | Sell |
334
-1
| -0.3% | -$5 | ﹤0.01% | 6169 |
|
|
2014
Q3 | $1K | Sell |
335
-284
| -46% | -$1.03K | ﹤0.01% | 6149 |
|
|
2014
Q2 | $3K | Buy |
619
+318
| +106% | +$1.07K | ﹤0.01% | 5928 |
|
|
2014
Q1 | $0 | Hold |
301
| – | – | ﹤0.01% | 6437 |
|
|
2013
Q4 | $0 | Buy |
301
+71
| +31% | +$90 | ﹤0.01% | 6334 |
|
|
2013
Q3 | $0 | Sell |
230
-26
| -10% | -$42 | ﹤0.01% | 6194 |
|
|
2013
Q2 | $0 | Buy |
+256
| New | +$452 | ﹤0.01% | 5922 |
|
Wells Fargo's DYN.WS Position: Q3 2017 in Review
Wells Fargo sold out of Dynegy Inc, (DYN.WS) in Q3 2017, closing a stake of 169 shares.
Wells Fargo first reported a position in DYN.WS in Q2 2013 and held it in 17 quarters. The position peaked at $3K in Q2 2014. 9 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2017.
- Wells Fargo reported no remaining Dynegy Inc, position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 169 Dynegy Inc, shares in Q3 2017.
- Wells Fargo first reported a position in Dynegy Inc, in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Dynegy Inc, position peaked at $3K in Q2 2014.
- 9 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.