GAM Holding’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 |
-3,910
| Closed | -$432K | – | 385 |
|
|
2019
Q4 | $432K | Buy |
+3,910
| New | +$432K | 0.02% | 364 |
|
|
2017
Q3 | – | Sell |
-29,230
| Closed | -$2.63M | – | 645 |
|
|
2017
Q2 | $2.63M | Buy |
29,230
+6,216
| +27% | +$560K | 0.04% | 449 |
|
|
2017
Q1 | $2M | Sell |
23,014
-406
| -2% | -$35.3K | 0.03% | 501 |
|
|
2016
Q4 | $1.96M | Buy |
23,420
+16,301
| +229% | +$1.37M | 0.03% | 486 |
|
|
2016
Q3 | $568K | Sell |
7,119
-34,075
| -83% | -$2.72M | 0.01% | 703 |
|
|
2016
Q2 | $3.48M | Buy |
41,194
+35,241
| +592% | +$2.97M | 0.05% | 379 |
|
|
2016
Q1 | $459K | Buy |
5,953
+448
| +8% | +$34.5K | 0.01% | 719 |
|
|
2015
Q4 | $376K | Sell |
5,505
-29,053
| -84% | -$1.98M | 0.01% | 891 |
|
|
2015
Q3 | $2.36M | Buy |
34,558
+28,949
| +516% | +$1.98M | 0.04% | 438 |
|
|
2015
Q2 | $356K | Buy |
5,609
+1,190
| +27% | +$75.5K | 0.01% | 914 |
|
|
2015
Q1 | $303K | Sell |
4,419
-11,952
| -73% | -$820K | ﹤0.01% | 905 |
|
|
2014
Q4 | $1.2M | Sell |
16,371
-412
| -2% | -$30.3K | 0.02% | 660 |
|
|
2014
Q3 | $1.09M | Buy |
16,783
+11,733
| +232% | +$760K | 0.02% | 687 |
|
|
2014
Q2 | $335K | Buy |
5,050
+1,322
| +35% | +$87.7K | 0.01% | 857 |
|
|
2014
Q1 | $236K | Buy |
+3,728
| New | +$236K | ﹤0.01% | 890 |
|
|
2013
Q4 | – | Sell |
-5,125
| Closed | -$288K | – | 921 |
|
|
2013
Q3 | $288K | Buy |
+5,125
| New | +$288K | 0.01% | 888 |
|