AI
Analytic Investors’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,545
| Closed | -$1.24M | – | 614 |
|
|
2016
Q2 | $1.24M | Sell |
12,545
-430,782
| -97% | -$42.7M | 0.01% | 347 |
|
|
2016
Q1 | $40.2M | Sell |
443,327
-53,150
| -11% | -$4.82M | 0.49% | 61 |
|
|
2015
Q4 | $39.8M | Sell |
496,477
-16,173
| -3% | -$1.3M | 0.5% | 53 |
|
|
2015
Q3 | $41.2M | Sell |
512,650
-269,040
| -34% | -$21.6M | 0.55% | 49 |
|
|
2015
Q2 | $58.3M | Sell |
781,690
-10,308
| -1% | -$769K | 0.82% | 37 |
|
|
2015
Q1 | $63.9M | Buy |
791,998
+65,855
| +9% | +$5.31M | 0.87% | 35 |
|
|
2014
Q4 | $62.7M | Buy |
726,143
+44,611
| +7% | +$3.85M | 0.89% | 30 |
|
|
2014
Q3 | $51.9M | Sell |
681,532
-39,601
| -5% | -$3.01M | 0.74% | 39 |
|
|
2014
Q2 | $56.2M | Sell |
721,133
-147,441
| -17% | -$11.5M | 0.91% | 37 |
|
|
2014
Q1 | $64.5M | Sell |
868,574
-42,930
| -5% | -$3.19M | 0.98% | 30 |
|
|
2013
Q4 | $60.5M | Sell |
911,504
-94,975
| -9% | -$6.31M | 1% | 29 |
|
|
2013
Q3 | $66.4M | Buy |
1,006,479
+121,775
| +14% | +$8.03M | 1.07% | 24 |
|
|
2013
Q2 | $59.3M | Buy |
+884,704
| New | +$59.3M | 0.98% | 20 |
|