Wolverine Asset Management’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 |
-76,037
| Closed | -$5K | – | 1639 |
|
|
2017
Q2 | $5K | Sell |
76,037
-1,744,154
| -96% | -$76.2K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $71K | Sell |
1,820,191
-17,533
| -1% | -$759 | ﹤0.01% | 988 |
|
|
2016
Q4 | $75K | Sell |
1,837,724
-63,774
| -3% | -$5.02K | ﹤0.01% | 966 |
|
|
2016
Q3 | $304K | Sell |
1,901,498
-140,114
| -7% | -$35.4K | ﹤0.01% | 791 |
|
|
2016
Q2 | $739K | Buy |
2,041,612
+1,730,169
| +556% | +$770K | 0.01% | 623 |
|
|
2016
Q1 | $198K | Buy |
311,443
+305,514
| +5,153% | +$130K | 0.01% | 665 |
|
|
2015
Q4 | $4K | Sell |
5,929
-24,097
| -80% | -$22.6K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $44K | Buy |
+30,026
| New | +$71.5K | ﹤0.01% | 1307 |
|
|
2015
Q1 | – | Sell |
-46,221
| Closed | -$183K | – | 2519 |
|
|
2014
Q4 | $183K | Buy |
+46,221
| New | +$211K | ﹤0.01% | 1006 |
|
|
2014
Q3 | – | Sell |
-57,440
| Closed | -$269K | – | 2914 |
|
|
2014
Q2 | $269K | Buy |
57,440
+51,992
| +954% | +$175K | 0.01% | 814 |
|
|
2014
Q1 | $9K | Sell |
5,448
-23,050
| -81% | -$32.8K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $35K | Buy |
28,498
+21,323
| +297% | +$26.9K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $9K | Buy |
+7,175
| New | +$11.7K | ﹤0.01% | 2268 |
|
Wolverine Asset Management's DYN.WS Position: Q3 2017 in Review
Wolverine Asset Management sold out of Dynegy Inc, (DYN.WS) in Q3 2017, closing a stake of 76,037 shares — an estimated $5K sold.
Wolverine Asset Management first reported a position in DYN.WS in Q3 2013 and held it in 13 quarters. The position peaked at $739K in Q2 2016. 9 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2017.
- Wolverine Asset Management reported no remaining Dynegy Inc, position as of Q3 2017 after selling out during the quarter.
- Wolverine Asset Management sold 76,037 Dynegy Inc, shares in Q3 2017, an estimated $5K.
- Wolverine Asset Management first reported a position in Dynegy Inc, in Q3 2013 and held it in 13 quarters.
- Wolverine Asset Management's Dynegy Inc, position peaked at $739K in Q2 2016.
- 9 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2017.
Based on Wolverine Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.