Alpha Windward’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-552
| Closed | -$36K | – | 418 |
|
|
2014
Q3 | $36K | Sell |
552
-6,909
| -93% | -$451K | 0.03% | 306 |
|
|
2014
Q2 | $494K | Sell |
7,461
-423
| -5% | -$28K | 0.33% | 82 |
|
|
2014
Q1 | $498K | Sell |
7,884
-212
| -3% | -$13.4K | 0.34% | 74 |
|
|
2013
Q4 | $457K | Buy |
8,096
+449
| +6% | +$25.3K | 0.32% | 132 |
|
|
2013
Q3 | $429K | Buy |
7,647
+846
| +12% | +$47.5K | 0.32% | 112 |
|
|
2013
Q2 | $388K | Buy |
+6,801
| New | +$388K | 0.31% | 114 |
|