AAM
Augustine Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,085
| Closed | -$737K | – | 62 |
|
|
2016
Q2 | $737K | Sell |
16,085
-50
| -0.3% | -$2.29K | 0.59% | 41 |
|
|
2016
Q1 | $656K | Sell |
16,135
-470
| -3% | -$19.1K | 0.57% | 35 |
|
|
2015
Q4 | $599K | Hold |
16,605
| – | – | 0.46% | 36 |
|
|
2015
Q3 | $586K | Buy |
+16,605
| New | +$586K | 0.45% | 41 |
|