Analytic Investors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,433
| Closed | -$294K | – | 571 |
|
|
2015
Q1 | $294K | Hold |
8,433
| – | – | ﹤0.01% | 494 |
|
|
2014
Q4 | $293K | Hold |
8,433
| – | – | ﹤0.01% | 476 |
|
|
2014
Q3 | $250K | Sell |
8,433
-12,997
| -61% | -$385K | ﹤0.01% | 538 |
|
|
2014
Q2 | $668K | Sell |
21,430
-43,443
| -67% | -$1.35M | 0.01% | 375 |
|
|
2014
Q1 | $1.9M | Buy |
+64,873
| New | +$1.9M | 0.03% | 287 |
|
|
2013
Q4 | – | Sell |
-1,177,863
| Closed | -$31M | – | 513 |
|
|
2013
Q3 | $31M | Buy |
1,177,863
+98,995
| +9% | +$2.61M | 0.5% | 59 |
|
|
2013
Q2 | $29.3M | Buy |
+1,078,868
| New | +$29.3M | 0.49% | 61 |
|