AHL Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,732
| Closed | -$3.93M | – | 1272 |
|
|
2017
Q3 | $3.93M | Sell |
84,732
-39,614
| -32% | -$1.84M | 0.07% | 457 |
|
|
2017
Q2 | $5.75M | Buy |
124,346
+85,022
| +216% | +$3.93M | 0.12% | 296 |
|
|
2017
Q1 | $1.76M | Buy |
+39,324
| New | +$1.76M | 0.04% | 655 |
|
|
2016
Q3 | – | Sell |
-14,305
| Closed | -$656K | – | 1121 |
|
|
2016
Q2 | $656K | Sell |
14,305
-22,059
| -61% | -$1.01M | 0.04% | 542 |
|
|
2016
Q1 | $1.54M | Sell |
36,364
-18,063
| -33% | -$766K | 0.1% | 284 |
|
|
2015
Q4 | $1.96M | Buy |
+54,427
| New | +$1.96M | 0.15% | 256 |
|