GLG LLC’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $639K | Hold |
6,860
| – | – | 0.05% | 303 |
|
|
2017
Q3 | $627K | Sell |
6,860
-638
| -9% | -$58.3K | 0.04% | 343 |
|
|
2017
Q2 | $675K | Sell |
7,498
-872
| -10% | -$78.5K | 0.04% | 345 |
|
|
2017
Q1 | $728K | Sell |
8,370
-18
| -0.2% | -$1.57K | 0.04% | 360 |
|
|
2016
Q4 | $703K | Sell |
8,388
-2,406
| -22% | -$202K | 0.05% | 320 |
|
|
2016
Q3 | $861K | Buy |
10,794
+483
| +5% | +$38.5K | 0.06% | 285 |
|
|
2016
Q2 | $870K | Sell |
10,311
-288
| -3% | -$24.3K | 0.07% | 274 |
|
|
2016
Q1 | $818K | Sell |
10,599
-1,875
| -15% | -$145K | 0.05% | 341 |
|
|
2015
Q4 | $851K | Sell |
12,474
-7,159
| -36% | -$488K | 0.05% | 328 |
|
|
2015
Q3 | $1.34M | Sell |
19,633
-35
| -0.2% | -$2.39K | 0.03% | 356 |
|
|
2015
Q2 | $1.25M | Sell |
19,668
-79
| -0.4% | -$5.02K | 0.03% | 425 |
|
|
2015
Q1 | $1.36M | Buy |
19,747
+253
| +1% | +$17.4K | 0.04% | 379 |
|
|
2014
Q4 | $1.43M | Hold |
19,494
| – | – | 0.04% | 368 |
|
|
2014
Q3 | $1.26M | Hold |
19,494
| – | – | 0.03% | 409 |
|
|
2014
Q2 | $1.29M | Hold |
19,494
| – | – | 0.04% | 426 |
|
|
2014
Q1 | $1.23M | Buy |
+19,494
| New | +$1.23M | 0.04% | 404 |
|