Gabelli Funds’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
Q4 | – | Sell |
-37,200
| Closed | -$2.15M | – | 1192 |
|
|
2019
Q3 | $2.15M | Hold |
37,200
| – | – | 0.01% | 717 |
|
|
2019
Q2 | $2.09M | Hold |
37,200
| – | – | 0.01% | 752 |
|
|
2019
Q1 | $2.06M | Hold |
37,200
| – | – | 0.01% | 748 |
|
|
2018
Q4 | $1.94M | Hold |
37,200
| – | – | 0.01% | 738 |
|
|
2018
Q3 | $1.94M | Hold |
37,200
| – | – | 0.01% | 796 |
|
|
2018
Q2 | $1.91M | Hold |
37,200
| – | – | 0.01% | 803 |
|
|
2018
Q1 | $1.93M | Hold |
37,200
| – | – | 0.01% | 789 |
|
|
2017
Q4 | $2.01M | Buy |
37,200
+10,000
| +37% | +$541K | 0.01% | 782 |
|
|
2017
Q3 | $1.48M | Hold |
27,200
| – | – | 0.01% | 840 |
|
|
2017
Q2 | $1.49M | Hold |
27,200
| – | – | 0.01% | 836 |
|
|
2017
Q1 | $1.46M | Hold |
27,200
| – | – | 0.01% | 858 |
|
|
2016
Q4 | $1.44M | Buy |
+27,200
| New | +$1.44M | 0.01% | 860 |
|