Calamos Wealth Management’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
Q4 | – | Sell |
-14,690
| Closed | -$852K | – | 247 |
|
|
2019
Q3 | $852K | Sell |
14,690
-4,975
| -25% | -$289K | 0.11% | 132 |
|
|
2019
Q2 | $1.11M | Sell |
19,665
-1,160
| -6% | -$65.2K | 0.15% | 108 |
|
|
2019
Q1 | $1.15M | Buy |
20,825
+11,228
| +117% | +$622K | 0.16% | 101 |
|
|
2018
Q4 | $496K | Sell |
9,597
-504
| -5% | -$26K | 0.07% | 154 |
|
|
2018
Q3 | $528K | Buy |
10,101
+182
| +2% | +$9.51K | 0.07% | 152 |
|
|
2018
Q2 | $510K | Sell |
9,919
-221
| -2% | -$11.4K | 0.06% | 152 |
|
|
2018
Q1 | $527K | Sell |
10,140
-2,155
| -18% | -$112K | 0.07% | 155 |
|
|
2017
Q4 | $666K | Sell |
12,295
-90
| -0.7% | -$4.88K | 0.09% | 145 |
|
|
2017
Q3 | $671K | Sell |
12,385
-157
| -1% | -$8.51K | 0.09% | 157 |
|
|
2017
Q2 | $682K | Sell |
12,542
-390
| -3% | -$21.2K | 0.1% | 160 |
|
|
2017
Q1 | $692K | Sell |
12,932
-5,214
| -29% | -$279K | 0.1% | 165 |
|
|
2016
Q4 | $958K | Buy |
+18,146
| New | +$958K | 0.15% | 161 |
|