Centenus Global Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-164,500
| Closed | -$18.2M | – | 94 |
|
|
2019
Q4 | $18.2M | Buy |
+164,500
| New | +$18.2M | 2.49% | 6 |
|
|
2019
Q3 | – | Sell |
-235,000
| Closed | -$25.6M | – | 113 |
|
|
2019
Q2 | $25.6M | Sell |
235,000
-23,500
| -9% | -$2.56M | 3.35% | 2 |
|
|
2019
Q1 | $27.4M | Buy |
258,500
+146,875
| +132% | +$15.6M | 3.73% | 2 |
|
|
2018
Q4 | $10.5M | Buy |
+111,625
| New | +$10.5M | 1.67% | 11 |
|
|
2018
Q2 | – | Sell |
-191,525
| Closed | -$17M | – | 102 |
|
|
2018
Q1 | $17M | Buy |
191,525
+179,775
| +1,530% | +$16M | 2.81% | 3 |
|
|
2017
Q4 | $1.1M | Buy |
+11,750
| New | +$1.1M | 0.35% | 72 |
|