ICM
DTV

Ionic Capital Management’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Ionic Capital Management’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-78,921
Closed -$4.08M – 163
2018
Q2 		$4.08M Buy
78,921
+14,945
+23% +$772K 0.24% 28
2018
Q1 		$3.33M Buy
+63,976
New +$3.33M 0.21% 50