PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,414
| Closed | -$109K | – | 118 |
|
|
2016
Q1 | $109K | Hold |
1,414
| – | – | 0.06% | 262 |
|
|
2015
Q4 | $96K | Sell |
1,414
-2,402
| -63% | -$163K | 0.05% | 286 |
|
|
2015
Q3 | $261K | Buy |
3,816
+10
| +0.3% | +$684 | 0.04% | 294 |
|
|
2015
Q2 | $242K | Sell |
3,806
-623
| -14% | -$39.6K | 0.05% | 327 |
|
|
2015
Q1 | $304K | Hold |
4,429
| – | – | 0.05% | 311 |
|
|
2014
Q4 | $326K | Buy |
4,429
+622
| +16% | +$45.8K | 0.05% | 297 |
|
|
2014
Q3 | $246K | Sell |
3,807
-616
| -14% | -$39.8K | 0.05% | 319 |
|
|
2014
Q2 | $293K | Sell |
4,423
-606
| -12% | -$40.1K | 0.05% | 319 |
|
|
2014
Q1 | $318K | Buy |
5,029
+28
| +0.6% | +$1.77K | 0.05% | 324 |
|
|
2013
Q4 | $283K | Sell |
5,001
-238
| -5% | -$13.5K | 0.05% | 338 |
|
|
2013
Q3 | $294K | Sell |
5,239
-658
| -11% | -$36.9K | 0.05% | 330 |
|
|
2013
Q2 | $336K | Buy |
+5,897
| New | +$336K | 0.05% | 313 |
|