Santa Fe Partners’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-23,928
| Closed | -$1.63M | – | 95 |
|
2015
Q4 | $1.63M | Sell |
23,928
-18,833
| -44% | -$1.28M | 0.27% | 156 |
|
2015
Q3 | $2.93M | Buy |
42,761
+29,295
| +218% | +$2M | 0.39% | 96 |
|
2015
Q2 | $855K | Sell |
13,466
-15,299
| -53% | -$971K | 0.12% | 301 |
|
2015
Q1 | $1.97M | Buy |
28,765
+7,469
| +35% | +$513K | 0.24% | 177 |
|
2014
Q4 | $1.57M | Sell |
21,296
-25,906
| -55% | -$1.9M | 0.2% | 222 |
|
2014
Q3 | $3.06M | Buy |
+47,202
| New | +$3.06M | 0.47% | 48 |
|
2014
Q2 | – | Sell |
-49,698
| Closed | -$3.14M | – | 517 |
|
2014
Q1 | $3.14M | Sell |
49,698
-4,160
| -8% | -$263K | 0.45% | 78 |
|
2013
Q4 | $3.04M | Buy |
53,858
+30,983
| +135% | +$1.75M | 0.5% | 43 |
|
2013
Q3 | $1.29M | Buy |
22,875
+12,447
| +119% | +$699K | 0.25% | 171 |
|
2013
Q2 | $595K | Buy |
+10,428
| New | +$595K | 0.12% | 285 |
|