CCS
Crosspoint Capital Strategies’s CMS Energy CMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-600
| Closed | -$21K | – | 230 |
|
2015
Q4 | $21K | Buy |
+600
| New | +$21K | 0.01% | 578 |
|
2015
Q1 | – | Sell |
-5,423
| Closed | -$188K | – | 541 |
|
2014
Q4 | $188K | Sell |
5,423
-70
| -1% | -$2.43K | 0.07% | 200 |
|
2014
Q3 | $163K | Buy |
5,493
+290
| +6% | +$8.61K | 0.12% | 121 |
|
2014
Q2 | $159K | Buy |
5,203
+799
| +18% | +$24.4K | 0.06% | 151 |
|
2014
Q1 | $129K | Hold |
4,404
| – | – | 0.05% | 159 |
|
2013
Q4 | $126K | Buy |
+4,404
| New | +$126K | 0.04% | 170 |
|