ARC
Absolute Return Capital’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-59,778
| Closed | -$2.09M | – | 598 |
|
|
2015
Q1 | $2.09M | Sell |
59,778
-862,996
| -94% | -$30.1M | 0.06% | 296 |
|
|
2014
Q4 | $32.1M | Sell |
922,774
-306,313
| -25% | -$10.6M | 0.66% | 41 |
|
|
2014
Q3 | $36.5M | Buy |
1,229,087
+1,137,095
| +1,236% | +$33.7M | 0.51% | 53 |
|
|
2014
Q2 | $2.87M | Sell |
91,992
-22,617
| -20% | -$705K | 0.03% | 499 |
|
|
2014
Q1 | $3.36M | Sell |
114,609
-105,696
| -48% | -$3.1M | 0.05% | 389 |
|
|
2013
Q4 | $5.9M | Buy |
220,305
+2,039
| +0.9% | +$54.6K | 0.06% | 310 |
|
|
2013
Q3 | $5.75M | Buy |
+218,266
| New | +$5.75M | 0.08% | 311 |
|