Chicago Equity Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-147,515
| Closed | -$6.2M | – | 730 |
|
|
2016
Q3 | $6.2M | Sell |
147,515
-14,750
| -9% | -$620K | 0.17% | 140 |
|
|
2016
Q2 | $7.44M | Sell |
162,265
-115,625
| -42% | -$5.3M | 0.22% | 129 |
|
|
2016
Q1 | $11.8M | Sell |
277,890
-19,900
| -7% | -$845K | 0.34% | 87 |
|
|
2015
Q4 | $10.7M | Sell |
297,790
-1,070
| -0.4% | -$38.6K | 0.29% | 99 |
|
|
2015
Q3 | $10.6M | Buy |
298,860
+53,355
| +22% | +$1.88M | 0.29% | 103 |
|
|
2015
Q2 | $7.82M | Buy |
+245,505
| New | +$7.82M | 0.21% | 116 |
|
|
2014
Q2 | – | Sell |
-14,200
| Closed | -$415K | – | 455 |
|
|
2014
Q1 | $415K | Sell |
14,200
-400
| -3% | -$11.7K | 0.01% | 342 |
|
|
2013
Q4 | $390K | Sell |
14,600
-600
| -4% | -$16K | 0.01% | 333 |
|
|
2013
Q3 | $400K | Sell |
15,200
-300
| -2% | -$7.9K | 0.01% | 353 |
|
|
2013
Q2 | $421K | Buy |
+15,500
| New | +$421K | 0.01% | 359 |
|