Opera Trading Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.65M | Sell |
186,300
-150,000
| -45% | -$7.77M | 2.3% | 17 |
|
|
2018
Q3 | $17.4M | Sell |
336,300
-20,000
| -6% | -$1.04M | 3.29% | 6 |
|
|
2018
Q2 | $18.2M | Sell |
356,300
-130,000
| -27% | -$6.65M | 2.91% | 6 |
|
|
2018
Q1 | $25.2K | Sell |
486,300
-50,000
| -9% | -$2.59K | 1.95% | 4 |
|
|
2017
Q4 | $28.9M | Hold |
536,300
| – | – | 5.92% | 1 |
|
|
2017
Q3 | $29.2M | Buy |
536,300
+311,300
| +138% | +$17M | 3.96% | 3 |
|
|
2017
Q2 | $12.3M | Buy |
+225,000
| New | +$12.3M | 2.16% | 10 |
|
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$3.18M | – | 122 |
|
|
2016
Q4 | $3.18M | Buy |
+60,000
| New | +$3.18M | 0.96% | 37 |
|