Ameriprise’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,312,200
| Closed | -$73.4M | – | 3798 |
|
|
2019
Q2 | $73.4M | Sell |
1,312,200
-14,700
| -1% | -$822K | 0.03% | 521 |
|
|
2019
Q1 | $73.4M | Buy |
1,326,900
+25,100
| +2% | +$1.39M | 0.03% | 515 |
|
|
2018
Q4 | $67.5M | Buy |
1,301,800
+112,001
| +9% | +$5.81M | 0.03% | 515 |
|
|
2018
Q3 | $61.5M | Buy |
1,189,799
+216,299
| +22% | +$11.2M | 0.02% | 647 |
|
|
2018
Q2 | $50.3M | Buy |
973,500
+518,500
| +114% | +$26.8M | 0.02% | 670 |
|
|
2018
Q1 | $23.7M | Buy |
455,000
+47,500
| +12% | +$2.47M | 0.01% | 1027 |
|
|
2017
Q4 | $22M | Buy |
407,500
+32,500
| +9% | +$1.75M | 0.01% | 1004 |
|
|
2017
Q3 | $20.4M | Hold |
375,000
| – | – | 0.01% | 1022 |
|
|
2017
Q2 | $20.6M | Buy |
375,000
+2,500
| +0.7% | +$137K | 0.01% | 1008 |
|
|
2017
Q1 | $20M | Sell |
372,500
-27,849
| -7% | -$1.5M | 0.01% | 1014 |
|
|
2016
Q4 | $21.2M | Buy |
+400,349
| New | +$21.2M | 0.01% | 963 |
|