Liberty Mutual Group Asset Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,523
| Closed | -$792K | – | 243 |
|
|
2018
Q3 | $792K | Sell |
8,523
-173
| -2% | -$16.1K | 0.02% | 505 |
|
|
2018
Q2 | $767K | Buy |
8,696
+122
| +1% | +$10.8K | 0.02% | 521 |
|
|
2018
Q1 | $761K | Hold |
8,574
| – | – | 0.02% | 502 |
|
|
2017
Q4 | $799K | Sell |
8,574
-134
| -2% | -$12.5K | 0.02% | 574 |
|
|
2017
Q3 | $796K | Sell |
8,708
-4,431
| -34% | -$405K | 0.04% | 557 |
|
|
2017
Q2 | $1.18M | Buy |
13,139
+1,902
| +17% | +$171K | 0.05% | 547 |
|
|
2017
Q1 | $976K | Sell |
11,237
-3,040
| -21% | -$264K | 0.04% | 657 |
|
|
2016
Q4 | $1.2M | Sell |
14,277
-19,961
| -58% | -$1.67M | 0.04% | 610 |
|
|
2016
Q3 | $2.73M | Buy |
34,238
+20,615
| +151% | +$1.64M | 0.1% | 213 |
|
|
2016
Q2 | $1.15M | Buy |
13,623
+518
| +4% | +$43.7K | 0.04% | 589 |
|
|
2016
Q1 | $1.01M | Buy |
13,105
+729
| +6% | +$56.2K | 0.04% | 587 |
|
|
2015
Q4 | $845K | Sell |
12,376
-12,205
| -50% | -$833K | 0.03% | 706 |
|
|
2015
Q3 | $1.68M | Sell |
24,581
-441
| -2% | -$30.2K | 0.06% | 467 |
|
|
2015
Q2 | $1.59M | Sell |
25,022
-7,770
| -24% | -$493K | 0.05% | 636 |
|
|
2015
Q1 | $2.25M | Buy |
32,792
+2,127
| +7% | +$146K | 0.07% | 442 |
|
|
2014
Q4 | $2.26M | Buy |
30,665
+1,292
| +4% | +$95K | 0.07% | 422 |
|
|
2014
Q3 | $1.9M | Sell |
29,373
-1,144
| -4% | -$74K | 0.06% | 500 |
|
|
2014
Q2 | $2.02M | Sell |
30,517
-598
| -2% | -$39.7K | 0.06% | 468 |
|
|
2014
Q1 | $1.97M | Buy |
31,115
+4,995
| +19% | +$316K | 0.06% | 461 |
|
|
2013
Q4 | $1.48M | Buy |
26,120
+13,708
| +110% | +$775K | 0.05% | 545 |
|
|
2013
Q3 | $697K | Buy |
12,412
+2,662
| +27% | +$149K | 0.03% | 772 |
|
|
2013
Q2 | $556K | Buy |
+9,750
| New | +$556K | 0.02% | 804 |
|