ACM
DTV

Advent Capital Management’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Advent Capital Management’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-187
Closed -$11K – 236
2019
Q3 		$11K Sell
187
-250,782
-100% -$14.2M ﹤0.01% 205
2019
Q2 		$14.1M Sell
250,969
-3,572
-1% -$199K 0.27% 121
2019
Q1 		$14.1M Buy
254,541
+84,550
+50% +$4.58M 0.31% 111
2018
Q4 		$8.83M Buy
169,991
+108,841
+178% +$5.82M 0.21% 116
2018
Q3 		$3.19M Buy
61,150
+25,000
+69% +$1.32M 0.07% 156
2018
Q2 		$1.86M Buy
+36,150
New +$1.86M 0.04% 177
2017
Q4 		– Sell
-43,500
Closed -$2.35M – 333
2017
Q3 		$2.35M Sell
43,500
-108,080
-71% -$5.96M 0.04% 163
2017
Q2 		$8.23M Buy
151,580
+4,080
+3% +$223K 0.16% 130
2017
Q1 		$7.96M Buy
147,500
+10,000
+7% +$529K 0.15% 134
2016
Q4 		$7.25M Buy
+137,500
New +$7.14M 0.13% 140

Other funds holding DTV

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Advent Capital Management's DTV Position: Q4 2019 in Review

Advent Capital Management sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q4 2019, closing a stake of 187 shares — an estimated $11K sold.

Advent Capital Management first reported a position in DTV in Q4 2016 and held it in 10 quarters. The position peaked at $14.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds DTV as of Q4 2019.

  • Advent Capital Management reported no remaining DTE Energy Company 2016 Corporate Units position as of Q4 2019 after selling out during the quarter.
  • Advent Capital Management sold 187 DTE Energy Company 2016 Corporate Units shares in Q4 2019, an estimated $11K.
  • Advent Capital Management first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 10 quarters.
  • Advent Capital Management's DTE Energy Company 2016 Corporate Units position peaked at $14.1M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2019.

Based on Advent Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.