Convergence Investment Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105
| Closed | -$5K | – | 431 |
|
|
2018
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 818 |
|
|
2014
Q3 | – | Sell |
-59,730
| Closed | -$1.86M | – | 369 |
|
|
2014
Q2 | $1.86M | Hold |
59,730
| – | – | 0.25% | 140 |
|
|
2014
Q1 | $1.75M | Sell |
59,730
-34,904
| -37% | -$1.02M | 0.27% | 125 |
|
|
2013
Q4 | $2.53M | Hold |
94,634
| – | – | 0.41% | 78 |
|
|
2013
Q3 | $2.49M | Buy |
+94,634
| New | +$2.49M | 0.53% | 50 |
|