CIM
Castleton Investment Management’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-139,933
| Closed | -$17.5M | – | 9 |
|
|
2019
Q1 | $17.5M | Buy |
139,933
+110,098
| +369% | +$13.7M | 5.96% | 4 |
|
|
2018
Q4 | $3.29M | Buy |
+29,835
| New | +$3.29M | 1.55% | 23 |
|
|
2018
Q3 | – | Sell |
-71,357
| Closed | -$7.4M | – | 55 |
|
|
2018
Q2 | $7.4M | Sell |
71,357
-119,644
| -63% | -$12.4M | 2.45% | 11 |
|
|
2018
Q1 | $19.9M | Buy |
191,001
+55,000
| +40% | +$5.74M | 7.28% | 3 |
|
|
2017
Q4 | $14.9M | Buy |
+136,001
| New | +$14.9M | 5.71% | 5 |
|
|
2017
Q2 | – | Sell |
-206,600
| Closed | -$21.1M | – | 60 |
|
|
2017
Q1 | $21.1M | Buy |
206,600
+105,222
| +104% | +$10.7M | 7.65% | 4 |
|
|
2016
Q4 | $9.99M | Sell |
101,378
-68,228
| -40% | -$6.72M | 3.95% | 6 |
|
|
2016
Q3 | $15.9M | Sell |
169,606
-54,500
| -24% | -$5.11M | 7.27% | 6 |
|
|
2016
Q2 | $22.2M | Buy |
224,106
+81,299
| +57% | +$8.06M | 10.53% | 2 |
|
|
2016
Q1 | $12.9M | Sell |
142,807
-4,680
| -3% | -$424K | 6.1% | 7 |
|
|
2015
Q4 | $11.8M | Buy |
+147,487
| New | +$11.8M | 7.45% | 3 |
|