ACM
DTP
Advent Capital Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-235,177
| Closed | -$11.8M | – | 264 |
|
|
2022
Q3 | $11.8M | Sell |
235,177
-311,556
| -57% | -$15.6M | 0.21% | 125 |
|
|
2022
Q2 | $28.3M | Buy |
546,733
+57,200
| +12% | +$2.96M | 0.5% | 74 |
|
|
2022
Q1 | $26.1M | Buy |
489,533
+52,200
| +12% | +$2.78M | 0.42% | 82 |
|
|
2021
Q4 | $22.5M | Buy |
437,333
+4,000
| +0.9% | +$206K | 0.38% | 85 |
|
|
2021
Q3 | $21.6M | Hold |
433,333
| – | – | 0.4% | 85 |
|
|
2021
Q2 | $21.4M | Sell |
433,333
-207,900
| -32% | -$10.3M | 0.42% | 81 |
|
|
2021
Q1 | $32.1M | Sell |
641,233
-196,314
| -23% | -$9.83M | 0.69% | 53 |
|
|
2020
Q4 | $39.9M | Buy |
837,547
+219,464
| +36% | +$10.5M | 0.85% | 43 |
|
|
2020
Q3 | $28.2M | Sell |
618,083
-13,934
| -2% | -$635K | 0.62% | 63 |
|
|
2020
Q2 | $26.9M | Sell |
632,017
-125,800
| -17% | -$5.36M | 0.63% | 56 |
|
|
2020
Q1 | $30M | Sell |
757,817
-164,510
| -18% | -$6.51M | 0.65% | 53 |
|
|
2019
Q4 | $47.4M | Buy |
+922,327
| New | +$47.4M | 0.92% | 34 |
|