SIR Capital Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-346,292
| Closed | -$22M | – | 61 |
|
2015
Q2 | $22M | Buy |
346,292
+67,327
| +24% | +$4.28M | 2.61% | 11 |
|
2015
Q1 | $19.2M | Buy |
278,965
+124,080
| +80% | +$8.52M | 2.7% | 12 |
|
2014
Q4 | $11.4M | Buy |
154,885
+32,591
| +27% | +$2.4M | 2.39% | 18 |
|
2014
Q3 | $7.92M | Buy |
+122,294
| New | +$7.92M | 1.41% | 27 |
|