VanEck Associates’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 |
-135,001
| Closed | -$7.59M | – | 872 |
|
2019
Q2 | $7.59M | Sell |
135,001
-5,193
| -4% | -$292K | 0.04% | 265 |
|
2019
Q1 | $7.76M | Buy |
140,194
+1,214
| +0.9% | +$67.2K | 0.04% | 256 |
|
2018
Q4 | $7.18M | Sell |
138,980
-9,849
| -7% | -$509K | 0.04% | 254 |
|
2018
Q3 | $7.7M | Buy |
148,829
+10,333
| +7% | +$534K | 0.04% | 268 |
|
2018
Q2 | $7.16M | Buy |
138,496
+7,576
| +6% | +$392K | 0.03% | 260 |
|
2018
Q1 | $6.82M | Buy |
130,920
+3,173
| +2% | +$165K | 0.03% | 269 |
|
2017
Q4 | $6.89M | Buy |
127,747
+11,827
| +10% | +$638K | 0.03% | 256 |
|
2017
Q3 | $6.31M | Buy |
115,920
+13,155
| +13% | +$716K | 0.03% | 278 |
|
2017
Q2 | $5.64M | Buy |
102,765
+2,310
| +2% | +$127K | 0.03% | 280 |
|
2017
Q1 | $5.4M | Buy |
100,455
+4,967
| +5% | +$267K | 0.02% | 287 |
|
2016
Q4 | $5.06M | Buy |
+95,488
| New | +$5.06M | 0.03% | 291 |
|