Manulife (Manufacturers Life Insurance)’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 |
-1,426,957
| Closed | -$80.1M | – | 2952 |
|
|
2019
Q2 | $80.1M | Sell |
1,426,957
-1,006,489
| -41% | -$56.5M | 0.09% | 213 |
|
|
2019
Q1 | $135M | Buy |
2,433,446
+374,805
| +18% | +$20.7M | 0.15% | 161 |
|
|
2018
Q4 | $106M | Buy |
2,058,641
+901,888
| +78% | +$46.6M | 0.13% | 175 |
|
|
2018
Q3 | $59.8M | Sell |
1,156,753
-328,500
| -22% | -$17M | 0.06% | 288 |
|
|
2018
Q2 | $76.8M | Buy |
1,485,253
+35,427
| +2% | +$1.83M | 0.08% | 238 |
|
|
2018
Q1 | $75.5M | Buy |
1,449,826
+112,501
| +8% | +$5.86M | 0.08% | 234 |
|
|
2017
Q4 | $72.2M | Buy |
1,337,325
+52,800
| +4% | +$2.85M | 0.08% | 251 |
|
|
2017
Q3 | $69.9M | Buy |
1,284,525
+290,770
| +29% | +$15.8M | 0.08% | 251 |
|
|
2017
Q2 | $54.5M | Buy |
993,755
+67,180
| +7% | +$3.68M | 0.07% | 297 |
|
|
2017
Q1 | $49.8M | Buy |
926,575
+72,735
| +9% | +$3.91M | 0.06% | 309 |
|
|
2016
Q4 | $45.3M | Buy |
+853,840
| New | +$45.3M | 0.06% | 287 |
|