Assured Investment Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,361
| Closed | -$508K | – | 1134 |
|
|
2018
Q3 | $508K | Buy |
+10,361
| New | +$508K | 0.01% | 734 |
|
|
2017
Q4 | – | Sell |
-13,414
| Closed | -$621K | – | 513 |
|
|
2017
Q3 | $621K | Buy |
13,414
+8,722
| +186% | +$404K | 0.01% | 451 |
|
|
2017
Q2 | $217K | Buy |
+4,692
| New | +$217K | ﹤0.01% | 476 |
|
|
2017
Q1 | – | Sell |
-18,839
| Closed | -$784K | – | 576 |
|
|
2016
Q4 | $784K | Buy |
18,839
+14,150
| +302% | +$589K | 0.01% | 323 |
|
|
2016
Q3 | $197K | Buy |
+4,689
| New | +$197K | ﹤0.01% | 475 |
|
|
2016
Q2 | – | Sell |
-10,107
| Closed | -$429K | – | 565 |
|
|
2016
Q1 | $429K | Buy |
+10,107
| New | +$429K | 0.01% | 329 |
|
|
2015
Q4 | – | Sell |
-9,966
| Closed | -$352K | – | 597 |
|
|
2015
Q3 | $352K | Sell |
9,966
-14,487
| -59% | -$512K | 0.01% | 390 |
|
|
2015
Q2 | $779K | Buy |
24,453
+15,339
| +168% | +$489K | 0.01% | 235 |
|
|
2015
Q1 | $318K | Buy |
+9,114
| New | +$318K | 0.01% | 293 |
|