Lombard Odier Asset Management (Europe)’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,405
| Closed | -$266K | – | 327 |
|
|
2019
Q4 | $266K | Hold |
2,405
| – | – | 0.02% | 312 |
|
|
2019
Q3 | $272K | Hold |
2,405
| – | – | 0.02% | 293 |
|
|
2019
Q2 | $262K | Hold |
2,405
| – | – | 0.02% | 311 |
|
|
2019
Q1 | $255K | Hold |
2,405
| – | – | 0.03% | 285 |
|
|
2018
Q4 | $226K | Hold |
2,405
| – | – | 0.02% | 295 |
|
|
2018
Q3 | $223K | Hold |
2,405
| – | – | 0.02% | 333 |
|
|
2018
Q2 | $212K | Hold |
2,405
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $214K | Sell |
2,405
-199
| -8% | -$17.7K | 0.01% | 325 |
|
|
2017
Q4 | $243K | Sell |
2,604
-184
| -7% | -$17.2K | 0.02% | 326 |
|
|
2017
Q3 | $255K | Hold |
2,788
| – | – | 0.01% | 335 |
|
|
2017
Q2 | $251K | Hold |
2,788
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $242K | Sell |
2,788
-724
| -21% | -$62.8K | 0.01% | 333 |
|
|
2016
Q4 | $294K | Hold |
3,512
| – | – | 0.11% | 253 |
|
|
2016
Q3 | $280K | Hold |
3,512
| – | – | 0.1% | 281 |
|
|
2016
Q2 | $296K | Buy |
+3,512
| New | +$296K | 0.02% | 288 |
|