AWCI
Alpine Woods Capital Investors’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,900
| Closed | -$1.76M | – | 285 |
|
|
2018
Q1 | $1.76M | Hold |
16,900
| – | – | 0.09% | 191 |
|
|
2017
Q4 | $1.85M | Hold |
16,900
| – | – | 0.09% | 184 |
|
|
2017
Q3 | $1.81M | Hold |
16,900
| – | – | 0.09% | 185 |
|
|
2017
Q2 | $1.79M | Sell |
16,900
-6,200
| -27% | -$656K | 0.1% | 183 |
|
|
2017
Q1 | $2.36M | Sell |
23,100
-3,400
| -13% | -$347K | 0.13% | 162 |
|
|
2016
Q4 | $2.61M | Sell |
26,500
-6,600
| -20% | -$650K | 0.14% | 160 |
|
|
2016
Q3 | $3.1M | Hold |
33,100
| – | – | 0.17% | 143 |
|
|
2016
Q2 | $3.28M | Hold |
33,100
| – | – | 0.2% | 132 |
|
|
2016
Q1 | $3M | Hold |
33,100
| – | – | 0.17% | 136 |
|
|
2015
Q4 | $2.65M | Buy |
33,100
+3,600
| +12% | +$289K | 0.14% | 154 |
|
|
2015
Q3 | $2.37M | Buy |
29,500
+800
| +3% | +$64.3K | 0.13% | 167 |
|
|
2015
Q2 | $2.14M | Buy |
+28,700
| New | +$2.14M | 0.11% | 184 |
|