ARC
Absolute Return Capital’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-89,484
| Closed | -$7.19M | – | 117 |
|
|
2015
Q3 | $7.19M | Sell |
89,484
-90,772
| -50% | -$7.3M | 0.46% | 70 |
|
|
2015
Q2 | $13.5M | Buy |
+180,256
| New | +$13.5M | 0.54% | 51 |
|
|
2015
Q1 | – | Sell |
-73,568
| Closed | -$6.35M | – | 606 |
|
|
2014
Q4 | $6.35M | Sell |
73,568
-72,443
| -50% | -$6.26M | 0.13% | 183 |
|
|
2014
Q3 | $11.1M | Sell |
146,011
-13,600
| -9% | -$1.03M | 0.16% | 175 |
|
|
2014
Q2 | $12.4M | Sell |
159,611
-2,379
| -1% | -$185K | 0.15% | 185 |
|
|
2014
Q1 | $12M | Buy |
161,990
+10,216
| +7% | +$759K | 0.17% | 170 |
|
|
2013
Q4 | $10.1M | Sell |
151,774
-39,268
| -21% | -$2.61M | 0.11% | 237 |
|
|
2013
Q3 | $12.6M | Sell |
191,042
-12,449
| -6% | -$821K | 0.18% | 174 |
|
|
2013
Q2 | $13.6M | Buy |
+203,491
| New | +$13.6M | 0.18% | 166 |
|