ACM
DTV
Advent Capital Management’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-187
| Closed | -$11K | – | 229 |
|
|
2019
Q3 | $11K | Sell |
187
-250,782
| -100% | -$14.8M | ﹤0.01% | 196 |
|
|
2019
Q2 | $14.1M | Sell |
250,969
-3,572
| -1% | -$200K | 0.27% | 121 |
|
|
2019
Q1 | $14.1M | Buy |
254,541
+84,550
| +50% | +$4.69M | 0.31% | 111 |
|
|
2018
Q4 | $8.83M | Buy |
169,991
+108,841
| +178% | +$5.65M | 0.21% | 116 |
|
|
2018
Q3 | $3.19M | Buy |
61,150
+25,000
| +69% | +$1.3M | 0.07% | 156 |
|
|
2018
Q2 | $1.86M | Buy |
+36,150
| New | +$1.86M | 0.04% | 177 |
|
|
2017
Q4 | – | Sell |
-43,500
| Closed | -$2.35M | – | 292 |
|
|
2017
Q3 | $2.35M | Sell |
43,500
-108,080
| -71% | -$5.85M | 0.04% | 163 |
|
|
2017
Q2 | $8.23M | Buy |
151,580
+4,080
| +3% | +$221K | 0.16% | 130 |
|
|
2017
Q1 | $7.96M | Buy |
147,500
+10,000
| +7% | +$540K | 0.15% | 134 |
|
|
2016
Q4 | $7.25M | Sell |
137,500
-87,500
| -39% | -$4.62M | 0.13% | 140 |
|
|
2016
Q3 | $11.4M | Buy |
+225,000
| New | +$11.4M | 0.17% | 152 |
|