Amica Pension Fund Board of Trustees’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,847
| Closed | -$451K | – | 374 |
|
|
2016
Q4 | $451K | Buy |
+10,847
| New | +$451K | 0.05% | 327 |
|
|
2016
Q3 | – | Sell |
-15,405
| Closed | -$706K | – | 416 |
|
|
2016
Q2 | $706K | Hold |
15,405
| – | – | 0.09% | 246 |
|
|
2016
Q1 | $654K | Hold |
15,405
| – | – | 0.09% | 248 |
|
|
2015
Q4 | $556K | Hold |
15,405
| – | – | 0.07% | 272 |
|
|
2015
Q3 | $544K | Hold |
15,405
| – | – | 0.07% | 267 |
|
|
2015
Q2 | $490K | Hold |
15,405
| – | – | 0.06% | 275 |
|
|
2015
Q1 | $538K | Hold |
15,405
| – | – | 0.07% | 266 |
|
|
2014
Q4 | $535K | Hold |
15,405
| – | – | 0.07% | 267 |
|
|
2014
Q3 | $457K | Hold |
15,405
| – | – | 0.06% | 279 |
|
|
2014
Q2 | $480K | Hold |
15,405
| – | – | 0.06% | 268 |
|
|
2014
Q1 | $451K | Hold |
15,405
| – | – | 0.06% | 264 |
|
|
2013
Q4 | $412K | Hold |
15,405
| – | – | 0.06% | 266 |
|
|
2013
Q3 | $405K | Hold |
15,405
| – | – | 0.06% | 264 |
|
|
2013
Q2 | $419K | Buy |
+15,405
| New | +$419K | 0.06% | 257 |
|