MUFG Americas’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
Q4 | – | Sell |
-711,880
| Closed | -$41.1M | – | 844 |
|
|
2019
Q3 | $41.1M | Buy |
711,880
+625,942
| +728% | +$36.1M | 1.14% | 18 |
|
|
2019
Q2 | $4.82M | Buy |
85,938
+71,763
| +506% | +$4.02M | 0.14% | 167 |
|
|
2019
Q1 | $780K | Sell |
14,175
-64,175
| -82% | -$3.53M | 0.02% | 286 |
|
|
2018
Q4 | $4.07M | Buy |
+78,350
| New | +$4.07M | 0.13% | 164 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2.28M | – | 889 |
|
|
2018
Q1 | – | Sell |
-2,379
| Closed | -$129K | – | 211 |
|
|
2017
Q4 | $129K | Sell |
2,379
-8,207
| -78% | -$445K | ﹤0.01% | 465 |
|
|
2017
Q3 | $574K | Sell |
10,586
-68,022
| -87% | -$3.69M | 0.02% | 326 |
|
|
2017
Q2 | $4.26M | Buy |
78,608
+31,211
| +66% | +$1.69M | 0.14% | 167 |
|
|
2017
Q1 | $2.52M | Buy |
+47,397
| New | +$2.52M | 0.08% | 199 |
|