GAM Systematic’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,903
| Closed | -$261K | – | 591 |
|
|
2017
Q2 | $261K | Buy |
+2,903
| New | +$261K | 0.04% | 489 |
|
|
2017
Q1 | – | Sell |
-3,623
| Closed | -$304K | – | 611 |
|
|
2016
Q4 | $304K | Sell |
3,623
-9,584
| -73% | -$804K | 0.07% | 425 |
|
|
2016
Q3 | $1.05M | Buy |
13,207
+7,643
| +137% | +$609K | 0.22% | 169 |
|
|
2016
Q2 | $469K | Sell |
5,564
-3,649
| -40% | -$308K | 0.11% | 350 |
|
|
2016
Q1 | $711K | Buy |
9,213
+3,372
| +58% | +$260K | 0.19% | 224 |
|
|
2015
Q4 | $399K | Buy |
+5,841
| New | +$399K | 0.11% | 341 |
|
|
2015
Q3 | – | Sell |
-21,231
| Closed | -$1.35M | – | 627 |
|
|
2015
Q2 | $1.35M | Buy |
21,231
+9,514
| +81% | +$605K | 0.17% | 220 |
|
|
2015
Q1 | $805K | Sell |
11,717
-13,729
| -54% | -$943K | 0.11% | 274 |
|
|
2014
Q4 | $1.87M | Buy |
+25,446
| New | +$1.87M | 0.38% | 100 |
|