Cookson Peirce & Co’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 |
-207,315
| Closed | -$8.71M | – | 141 |
|
|
2016
Q3 | $8.71M | Sell |
207,315
-49,340
| -19% | -$2.07M | 1.23% | 29 |
|
|
2016
Q2 | $11.8M | Buy |
256,655
+2,322
| +0.9% | +$106K | 1.75% | 23 |
|
|
2016
Q1 | $10.8M | Buy |
254,333
+7,973
| +3% | +$338K | 1.7% | 24 |
|
|
2015
Q4 | $8.89M | Buy |
+246,360
| New | +$8.89M | 1.34% | 29 |
|