Cerity Partners OCIO’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,854
| Closed | -$939K | – | 264 |
|
|
2017
Q4 | $939K | Buy |
19,854
+356
| +2% | +$16.8K | 0.06% | 136 |
|
|
2017
Q3 | $903K | Sell |
19,498
-171
| -0.9% | -$7.92K | 0.06% | 122 |
|
|
2017
Q2 | $910K | Buy |
19,669
+1,286
| +7% | +$59.5K | 0.07% | 116 |
|
|
2017
Q1 | $823K | Buy |
+18,383
| New | +$823K | 0.07% | 142 |
|
|
2015
Q1 | – | Sell |
-17,073
| Closed | -$593K | – | 219 |
|
|
2014
Q4 | $593K | Buy |
17,073
+2,337
| +16% | +$81.2K | 0.07% | 116 |
|
|
2014
Q3 | $437K | Buy |
14,736
+4,313
| +41% | +$128K | 0.06% | 129 |
|
|
2014
Q2 | $324K | Buy |
10,423
+1,666
| +19% | +$51.8K | 0.05% | 131 |
|
|
2014
Q1 | $256K | Buy |
+8,757
| New | +$256K | 0.04% | 137 |
|