Credit Suisse’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
Q3 | – | Sell |
-405,000
| Closed | -$22.8M | – | 3550 |
|
|
2019
Q2 | $22.8M | Sell |
405,000
-178,094
| -31% | -$10M | 0.02% | 653 |
|
|
2019
Q1 | $32.3M | Buy |
583,094
+413,336
| +243% | +$22.9M | 0.03% | 470 |
|
|
2018
Q4 | $8.77M | Sell |
169,758
-82,719
| -33% | -$4.27M | 0.01% | 985 |
|
|
2018
Q3 | $13.1M | Buy |
252,477
+152,477
| +152% | +$7.89M | 0.01% | 911 |
|
|
2018
Q2 | $5.17M | Buy |
100,000
+95,000
| +1,900% | +$4.91M | 0.01% | 1418 |
|
|
2018
Q1 | $260K | Hold |
5,000
| – | – | ﹤0.01% | 3196 |
|
|
2017
Q4 | $270K | Hold |
5,000
| – | – | ﹤0.01% | 3168 |
|
|
2017
Q3 | $272K | Hold |
5,000
| – | – | ﹤0.01% | 3304 |
|
|
2017
Q2 | $274K | Hold |
5,000
| – | – | ﹤0.01% | 3125 |
|
|
2017
Q1 | $269K | Hold |
5,000
| – | – | ﹤0.01% | 3180 |
|
|
2016
Q4 | $265K | Buy |
+5,000
| New | +$265K | ﹤0.01% | 3352 |
|