Meag Munich Ergo’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 |
-3,230
| Closed | -$355K | – | 290 |
|
|
2019
Q4 | $355K | Sell |
3,230
-11,338
| -78% | -$1.25M | 0.04% | 330 |
|
|
2019
Q3 | $1.64M | Buy |
14,568
+6,182
| +74% | +$694K | 0.08% | 253 |
|
|
2019
Q2 | $912K | Hold |
8,386
| – | – | 0.07% | 275 |
|
|
2019
Q1 | $883K | Buy |
+8,386
| New | +$883K | 0.07% | 271 |
|
|
2018
Q4 | – | Sell |
-79,334
| Closed | -$7.21M | – | 356 |
|
|
2018
Q3 | $7.21M | Buy |
+79,334
| New | +$7.21M | 0.43% | 68 |
|
|
2018
Q2 | – | Sell |
-40,560
| Closed | -$3.58M | – | 392 |
|
|
2018
Q1 | $3.58M | Buy |
40,560
+30,466
| +302% | +$2.69M | 0.15% | 202 |
|
|
2017
Q4 | $947K | Buy |
+10,094
| New | +$947K | 0.04% | 368 |
|
|
2017
Q3 | – | Sell |
-31,188
| Closed | -$2.81M | – | 284 |
|
|
2017
Q2 | $2.81M | Buy |
+31,188
| New | +$2.81M | 0.12% | 183 |
|
|
2016
Q4 | – | Sell |
-276,744
| Closed | -$21.9M | – | 289 |
|
|
2016
Q3 | $21.9M | Buy |
+276,744
| New | +$21.9M | 1.08% | 20 |
|
|
2015
Q4 | – | Sell |
-177,256
| Closed | -$12M | – | 251 |
|
|
2015
Q3 | $12M | Buy |
177,256
+127,948
| +259% | +$8.66M | 0.64% | 47 |
|
|
2015
Q2 | $3.13M | Buy |
+49,308
| New | +$3.13M | 0.16% | 140 |
|
|
2013
Q4 | – | Sell |
-50,282
| Closed | -$2.81M | – | 253 |
|
|
2013
Q3 | $2.81M | Sell |
50,282
-56,795
| -53% | -$3.18M | 0.2% | 117 |
|
|
2013
Q2 | $6.1M | Buy |
+107,077
| New | +$6.1M | 0.46% | 78 |
|