Euclid Advisors’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,657
| Closed | -$3.6M | – | 142 |
|
|
2016
Q2 | $3.6M | Sell |
42,657
-7,050
| -14% | -$595K | 0.16% | 203 |
|
|
2016
Q1 | $3.84M | Buy |
49,707
+42,469
| +587% | +$3.28M | 0.15% | 208 |
|
|
2015
Q4 | $494K | Buy |
+7,238
| New | +$494K | 0.02% | 374 |
|
|
2015
Q1 | – | Sell |
-496,395
| Closed | -$36.5M | – | 333 |
|
|
2014
Q4 | $36.5M | Buy |
+496,395
| New | +$36.5M | 0.34% | 71 |
|
|
2014
Q3 | – | Sell |
-433,963
| Closed | -$28.8M | – | 531 |
|
|
2014
Q2 | $28.8M | Buy |
+433,963
| New | +$28.8M | 0.2% | 122 |
|
|
2013
Q3 | – | Sell |
-304,619
| Closed | -$17.4M | – | 489 |
|
|
2013
Q2 | $17.4M | Buy |
+304,619
| New | +$17.4M | 0.22% | 117 |
|