Decade Capital Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,130,445
| Closed | -$91.7M | – | 154 |
|
|
2014
Q1 | $91.7M | Sell |
3,130,445
-97,017
| -3% | -$2.84M | 6.12% | 1 |
|
|
2013
Q4 | $86.4M | Buy |
3,227,462
+695,037
| +27% | +$18.6M | 6.32% | 1 |
|
|
2013
Q3 | $66.7M | Buy |
2,532,425
+1,533,066
| +153% | +$40.4M | 3.82% | 3 |
|
|
2013
Q2 | $27.2M | Buy |
+999,359
| New | +$27.2M | 1.73% | 16 |
|