Airain Ltd’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.85M | Buy |
126,524
+5,088
| +4% | +$235K | 0.26% | 116 |
|
|
2017
Q1 | $5.43M | Buy |
121,436
+90,897
| +298% | +$4.07M | 0.27% | 104 |
|
|
2016
Q4 | $1.27M | Buy |
+30,539
| New | +$1.27M | 0.1% | 193 |
|
|
2015
Q4 | – | Sell |
-25,001
| Closed | -$883K | – | 862 |
|
|
2015
Q3 | $883K | Buy |
+25,001
| New | +$883K | 0.05% | 356 |
|
|
2014
Q4 | – | Sell |
-9,389
| Closed | -$278K | – | 730 |
|
|
2014
Q3 | $278K | Sell |
9,389
-104,130
| -92% | -$3.08M | 0.02% | 596 |
|
|
2014
Q2 | $3.54M | Buy |
+113,519
| New | +$3.54M | 0.29% | 89 |
|
|
2014
Q1 | – | Sell |
-24,898
| Closed | -$667K | – | 730 |
|
|
2013
Q4 | $667K | Sell |
24,898
-49,157
| -66% | -$1.32M | 0.09% | 247 |
|
|
2013
Q3 | $1.95M | Buy |
+74,055
| New | +$1.95M | 0.36% | 65 |
|