BIM
BRC Investment Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $694K | Sell |
16,517
-419,308
| -96% | -$17.6M | 0.12% | 167 |
|
|
2016
Q2 | $20M | Sell |
435,825
-51,601
| -11% | -$2.37M | 3.47% | 1 |
|
|
2016
Q1 | $20.7M | Sell |
487,426
-128,260
| -21% | -$5.44M | 3.07% | 6 |
|
|
2015
Q4 | $22.2M | Buy |
615,686
+9,700
| +2% | +$350K | 3.26% | 2 |
|
|
2015
Q3 | $21.4M | Buy |
+605,986
| New | +$21.4M | 3.3% | 3 |
|
|
2013
Q3 | – | Sell |
-14,111
| Closed | -$383K | – | 142 |
|
|
2013
Q2 | $383K | Buy |
+14,111
| New | +$383K | 0.07% | 123 |
|