Oxford Asset Management’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 |
-4,134
| Closed | -$457K | – | 520 |
|
2019
Q4 | $457K | Buy |
+4,134
| New | +$457K | 0.01% | 1274 |
|
2019
Q3 | – | Sell |
-9,250
| Closed | -$1.01M | – | 1766 |
|
2019
Q2 | $1.01M | Sell |
9,250
-790
| -8% | -$86K | 0.02% | 968 |
|
2019
Q1 | $1.07M | Sell |
10,040
-742
| -7% | -$78.8K | 0.02% | 890 |
|
2018
Q4 | $1.01M | Buy |
+10,782
| New | +$1.01M | 0.03% | 861 |
|
2017
Q3 | – | Sell |
-9,713
| Closed | -$874K | – | 1567 |
|
2017
Q2 | $874K | Buy |
+9,713
| New | +$874K | 0.02% | 936 |
|