Camden Asset 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
Q2 | – | Sell |
-26,000
| Closed | -$1.44M | – | 99 |
|
|
2019
Q1 | $1.44M | Sell |
26,000
-1,469,338
| -98% | -$81.3M | 0.04% | 87 |
|
|
2018
Q4 | $77.6M | Sell |
1,495,338
-1,341,465
| -47% | -$69.6M | 2.16% | 12 |
|
|
2018
Q3 | $147M | Buy |
2,836,803
+178,565
| +7% | +$9.27M | 4.14% | 4 |
|
|
2018
Q2 | $137M | Sell |
2,658,238
-616,500
| -19% | -$31.7M | 4.48% | 5 |
|
|
2018
Q1 | $170M | Buy |
3,274,738
+2,949,872
| +908% | +$153M | 5.47% | 4 |
|
|
2017
Q4 | $17.7M | Buy |
324,866
+139,769
| +76% | +$7.63M | 0.68% | 43 |
|
|
2017
Q3 | $9.98M | Sell |
185,097
-113,799
| -38% | -$6.14M | 0.33% | 55 |
|
|
2017
Q2 | $16.2M | Sell |
298,896
-850,614
| -74% | -$46.1M | 0.49% | 53 |
|
|
2017
Q1 | $61.1M | Sell |
1,149,510
-239,801
| -17% | -$12.7M | 1.58% | 20 |
|
|
2016
Q4 | $73.1M | Buy |
+1,389,311
| New | +$73.1M | 2.06% | 15 |
|