Advent Capital Management DTE ENERGY CO Transaction History

Advent Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-187 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-250,782 Reduced 99.93%	187 $11,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,572 Reduced 1.4%	250,969 $14.1 Million
Q1 2019 May 15, 2019	BUY	N/A	84,550 Added 49.74%	254,541 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	108,841 Added 177.99%	169,991 $8.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,000 Added 69.16%	61,150 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,150 New	36,150 $1.86 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-43,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	43,500	43,500 $2.35 Million

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