UBS O'Connor’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 |
-18,714
| Closed | -$1.19M | – | 528 |
|
|
2015
Q2 | $1.19M | Buy |
18,714
+2,060
| +12% | +$131K | 0.02% | 375 |
|
|
2015
Q1 | $1.14M | Buy |
+16,654
| New | +$1.14M | 0.02% | 390 |
|
|
2014
Q4 | – | Sell |
-3,746
| Closed | -$243K | – | 628 |
|
|
2014
Q3 | $243K | Sell |
3,746
-351,284
| -99% | -$22.8M | ﹤0.01% | 391 |
|
|
2014
Q2 | $23.5M | Buy |
+355,030
| New | +$23.5M | 0.15% | 68 |
|
|
2013
Q4 | – | Sell |
-296,769
| Closed | -$16.7M | – | 374 |
|
|
2013
Q3 | $16.7M | Buy |
+296,769
| New | +$16.7M | 0.35% | 86 |
|