Dai-ichi Life Holdings’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 |
-6,135
| Closed | -$258K | – | 103 |
|
|
2016
Q3 | $258K | Sell |
6,135
-62,548
| -91% | -$2.63M | 0.01% | 506 |
|
|
2016
Q2 | $3.15M | Buy |
+68,683
| New | +$3.15M | 0.09% | 237 |
|
|
2016
Q1 | – | Sell |
-56,559
| Closed | -$2.04M | – | 528 |
|
|
2015
Q4 | $2.04M | Sell |
56,559
-33,943
| -38% | -$1.22M | 0.06% | 303 |
|
|
2015
Q3 | $3.2M | Buy |
90,502
+83,776
| +1,246% | +$2.96M | 0.1% | 215 |
|
|
2015
Q2 | $214K | Sell |
6,726
-76,155
| -92% | -$2.42M | 0.01% | 559 |
|
|
2015
Q1 | $2.89M | Buy |
82,881
+13,358
| +19% | +$466K | 0.08% | 256 |
|
|
2014
Q4 | $2.42M | Buy |
69,523
+60,790
| +696% | +$2.11M | 0.07% | 291 |
|
|
2014
Q3 | $259K | Hold |
8,733
| – | – | 0.01% | 544 |
|
|
2014
Q2 | $272K | Buy |
8,733
+2,067
| +31% | +$64.4K | 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 | +$181K | 0.01% | 587 |
|