Victory Capital Management’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
Q4 | – | Sell |
-461,980
| Closed | -$26.8M | – | 3761 |
|
|
2019
Q3 | $26.8M | Buy |
461,980
+3,294
| +0.7% | +$191K | 0.03% | 688 |
|
|
2019
Q2 | $25.8M | Buy |
458,686
+31,089
| +7% | +$1.75M | 0.05% | 524 |
|
|
2019
Q1 | $23.7M | Buy |
427,597
+5,246
| +1% | +$290K | 0.05% | 530 |
|
|
2018
Q4 | $21.8M | Sell |
422,351
-1,351
| -0.3% | -$69.8K | 0.05% | 520 |
|
|
2018
Q3 | $21.9M | Buy |
423,702
+6,128
| +1% | +$317K | 0.05% | 582 |
|
|
2018
Q2 | $21.6M | Buy |
+417,574
| New | +$21.6M | 0.05% | 578 |
|
|
2018
Q1 | – | Sell |
-325,422
| Closed | -$17.6M | – | 667 |
|
|
2017
Q4 | $17.6M | Sell |
325,422
-52,104
| -14% | -$2.81M | 0.04% | 609 |
|
|
2017
Q3 | $20.6M | Sell |
377,526
-7,078
| -2% | -$385K | 0.05% | 577 |
|
|
2017
Q2 | $21.1M | Buy |
384,604
+289,721
| +305% | +$15.9M | 0.05% | 570 |
|
|
2017
Q1 | $5.1M | Buy |
94,883
+25,000
| +36% | +$1.34M | 0.01% | 801 |
|
|
2016
Q4 | $3.7M | Buy |
+69,883
| New | +$3.7M | 0.01% | 829 |
|