DTV
Capital World Investors’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,055,000
| Closed | -$61.2M | – | 565 |
|
|
2019
Q3 | $61.2M | Hold |
1,055,000
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $59.3M | Hold |
1,055,000
| – | – | 0.01% | 335 |
|
|
2019
Q1 | $58.4M | Hold |
1,055,000
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $54.5M | Hold |
1,055,000
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $54.6M | Hold |
1,055,000
| – | – | 0.01% | 370 |
|
|
2018
Q2 | $54.5M | Hold |
1,055,000
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $55M | Hold |
1,055,000
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $56.9M | Hold |
1,055,000
| – | – | 0.01% | 342 |
|
|
2017
Q3 | $57.4M | Sell |
1,055,000
-338,500
| -24% | -$18.4M | 0.01% | 344 |
|
|
2017
Q2 | $76.4M | Hold |
1,393,500
| – | – | 0.02% | 309 |
|
|
2017
Q1 | $74.9M | Hold |
1,393,500
| – | – | 0.02% | 315 |
|
|
2016
Q4 | $73.9M | Buy |
+1,393,500
| New | +$73.9M | 0.02% | 302 |
|