Pier 88 Investment Partners’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
Q3 | – | Sell |
-177,100
| Closed | -$9.95M | – | 94 |
|
|
2019
Q2 | $9.95M | Hold |
177,100
| – | – | 4.22% | 9 |
|
|
2019
Q1 | $9.8M | Hold |
177,100
| – | – | 4.52% | 8 |
|
|
2018
Q4 | $9.15M | Buy |
177,100
+2,200
| +1% | +$114K | 4.64% | 7 |
|
|
2018
Q3 | $9.08M | Buy |
174,900
+1,440
| +0.8% | +$74.8K | 3.95% | 8 |
|
|
2018
Q2 | $8.91M | Buy |
173,460
+82,500
| +91% | +$4.24M | 4.19% | 6 |
|
|
2018
Q1 | $4.71M | Sell |
90,960
-51,540
| -36% | -$2.67M | 2.25% | 18 |
|
|
2017
Q4 | $7.78M | Hold |
142,500
| – | – | 2.91% | 10 |
|
|
2017
Q3 | $7.68M | Buy |
142,500
+44,000
| +45% | +$2.37M | 2.98% | 12 |
|
|
2017
Q2 | $5.34M | Hold |
98,500
| – | – | 2.17% | 19 |
|
|
2017
Q1 | $5.23M | Buy |
98,500
+73,500
| +294% | +$3.91M | 2.15% | 20 |
|
|
2016
Q4 | $1.33M | Buy |
+25,000
| New | +$1.33M | 0.76% | 38 |
|