Invesco’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
Q3 | – | Sell |
-145,700
| Closed | -$8.19M | – | 3703 |
|
|
2019
Q2 | $8.19M | Hold |
145,700
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q1 | $8.07M | Hold |
145,700
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q4 | $7.53M | Sell |
145,700
-132,100
| -48% | -$6.82M | ﹤0.01% | 1691 |
|
|
2018
Q3 | $14.4M | Buy |
277,800
+36,100
| +15% | +$1.87M | ﹤0.01% | 1495 |
|
|
2018
Q2 | $12.5M | Buy |
241,700
+4,700
| +2% | +$243K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $12.3M | Sell |
237,000
-195,000
| -45% | -$10.2M | ﹤0.01% | 1427 |
|
|
2017
Q4 | $23.3M | Sell |
432,000
-90,000
| -17% | -$4.86M | 0.01% | 1133 |
|
|
2017
Q3 | $28.4M | Sell |
522,000
-223,000
| -30% | -$12.1M | 0.01% | 1014 |
|
|
2017
Q2 | $40.9M | Buy |
745,000
+75,000
| +11% | +$4.11M | 0.01% | 877 |
|
|
2017
Q1 | $36M | Sell |
670,000
-30,000
| -4% | -$1.61M | 0.01% | 938 |
|
|
2016
Q4 | $37.1M | Buy |
+700,000
| New | +$37.1M | 0.01% | 926 |
|