Dai-ichi Life Holdings’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,135
Closed -$258K 103
2016
Q3
$258K Sell
6,135
-62,548
-91% -$2.73M 0.01% 506
2016
Q2
$3.15M Buy
+68,683
New +$2.89M 0.09% 237
2016
Q1
Sell
-56,559
Closed -$2.04M 528
2015
Q4
$2.04M Sell
56,559
-33,943
-38% -$1.21M 0.06% 303
2015
Q3
$3.2M Buy
90,502
+83,776
+1,246% +$2.83M 0.1% 215
2015
Q2
$214K Sell
6,726
-76,155
-92% -$2.56M 0.01% 559
2015
Q1
$2.89M Buy
82,881
+13,358
+19% +$474K 0.08% 256
2014
Q4
$2.42M Buy
69,523
+60,790
+696% +$1.99M 0.07% 291
2014
Q3
$259K Hold
8,733
0.01% 544
2014
Q2
$272K Buy
8,733
+2,067
+31% +$61.5K 0.01% 540
2014
Q1
$195K Hold
6,666
0.01% 597
2013
Q4
$178K Hold
6,666
0.01% 617
2013
Q3
$175K Hold
6,666
0.01% 638
2013
Q2
$181K Buy
+6,666
New +$187K 0.01% 587

Other funds holding CMS