Numeric Investors’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-130,433
| Closed | -$11.3M | – | 1036 |
|
|
2017
Q1 | $11.3M | Sell |
130,433
-141,118
| -52% | -$12.3M | 0.1% | 216 |
|
|
2016
Q4 | $22.8M | Sell |
271,551
-410,537
| -60% | -$34.4M | 0.21% | 111 |
|
|
2016
Q3 | $54.4M | Buy |
682,088
+676,213
| +11,510% | +$53.9M | 0.51% | 43 |
|
|
2016
Q2 | $496K | Buy |
+5,875
| New | +$496K | ﹤0.01% | 750 |
|
|
2016
Q1 | – | Sell |
-478,695
| Closed | -$32.7M | – | 1015 |
|
|
2015
Q4 | $32.7M | Buy |
478,695
+37,365
| +8% | +$2.55M | 0.35% | 63 |
|
|
2015
Q3 | $30.2M | Sell |
441,330
-287,053
| -39% | -$19.6M | 0.35% | 68 |
|
|
2015
Q2 | $46.3M | Buy |
728,383
+725,093
| +22,039% | +$46.1M | 0.53% | 47 |
|
|
2015
Q1 | $226K | Buy |
+3,290
| New | +$226K | ﹤0.01% | 785 |
|
|
2014
Q3 | – | Sell |
-49,820
| Closed | -$3.3M | – | 848 |
|
|
2014
Q2 | $3.3M | Sell |
49,820
-192,465
| -79% | -$12.8M | 0.05% | 279 |
|
|
2014
Q1 | $15.3M | Buy |
+242,285
| New | +$15.3M | 0.26% | 96 |
|
|
2013
Q4 | – | Sell |
-303,620
| Closed | -$17M | – | 803 |
|
|
2013
Q3 | $17M | Buy |
303,620
+79,782
| +36% | +$4.48M | 0.32% | 76 |
|
|
2013
Q2 | $12.8M | Buy |
+223,838
| New | +$12.8M | 0.26% | 93 |
|