Andra AP-fonden’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-93,765
| Closed | -$6.41M | – | 601 |
|
|
2015
Q3 | $6.41M | Sell |
93,765
-23,970
| -20% | -$1.64M | 0.19% | 142 |
|
|
2015
Q2 | $7.48M | Buy |
117,735
+4,700
| +4% | +$299K | 0.22% | 131 |
|
|
2015
Q1 | $7.76M | Sell |
113,035
-71,323
| -39% | -$4.9M | 0.22% | 121 |
|
|
2014
Q4 | $13.6M | Sell |
184,358
-57,105
| -24% | -$4.2M | 0.31% | 77 |
|
|
2014
Q3 | $15.6M | Sell |
241,463
-7,755
| -3% | -$502K | 0.37% | 64 |
|
|
2014
Q2 | $16.5M | Buy |
249,218
+92,355
| +59% | +$6.12M | 0.36% | 65 |
|
|
2014
Q1 | $9.92M | Sell |
156,863
-35,485
| -18% | -$2.24M | 0.23% | 131 |
|
|
2013
Q4 | $10.9M | Hold |
192,348
| – | – | 0.26% | 104 |
|
|
2013
Q3 | $10.8M | Hold |
192,348
| – | – | 0.28% | 84 |
|
|
2013
Q2 | $11M | Buy |
+192,348
| New | +$11M | 0.29% | 85 |
|