CL
DTV

CSS LLC’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

CSS LLC’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,061,345
Closed -$61.4M – 599
2019
Q3 		$61.4M Buy
1,061,345
+886,612
+507% +$51.3M 3.94% 3
2019
Q2 		$9.8M Buy
174,733
+168,044
+2,512% +$9.42M 0.56% 37
2019
Q1 		$371K Sell
6,689
-1,032
-13% -$57.2K 0.02% 267
2018
Q4 		$401K Buy
+7,721
New +$401K 0.03% 245