AUIM
DTV
Aegon USA Investment 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
Q3 | – | Sell |
-36,000
| Closed | -$2.02M | – | 52 |
|
|
2019
Q2 | $2.02M | Hold |
36,000
| – | – | 0.74% | 19 |
|
|
2019
Q1 | $2M | Hold |
36,000
| – | – | 0.64% | 20 |
|
|
2018
Q4 | $1.87M | Hold |
36,000
| – | – | 0.61% | 22 |
|
|
2018
Q3 | $1.87M | Buy |
+36,000
| New | +$1.87M | 0.56% | 22 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q4 | – | Sell |
-36,000
| Closed | -$1.95M | – | 23 |
|
|
2017
Q3 | $1.95M | Hold |
36,000
| – | – | 0.38% | 33 |
|
|
2017
Q2 | $1.95M | Buy |
+36,000
| New | +$1.95M | 0.38% | 32 |
|