Delta Lloyd’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.91M | Buy |
+62,899
| New | +$2.91M | 0.08% | 232 |
|
|
2017
Q1 | – | Sell |
-51,692
| Closed | -$2.15M | – | 429 |
|
|
2016
Q4 | $2.15M | Buy |
51,692
+31,940
| +162% | +$1.33M | 0.07% | 243 |
|
|
2016
Q3 | $830K | Hold |
19,752
| – | – | 0.03% | 456 |
|
|
2016
Q2 | $906K | Hold |
19,752
| – | – | 0.03% | 404 |
|
|
2016
Q1 | $838K | Hold |
19,752
| – | – | 0.03% | 423 |
|
|
2015
Q4 | $713K | Hold |
19,752
| – | – | 0.02% | 465 |
|
|
2015
Q3 | $698K | Hold |
19,752
| – | – | 0.02% | 460 |
|
|
2015
Q2 | $629K | Buy |
19,752
+8,735
| +79% | +$278K | 0.02% | 499 |
|
|
2015
Q1 | $385K | Hold |
11,017
| – | – | 0.01% | 537 |
|
|
2014
Q4 | $383K | Hold |
11,017
| – | – | 0.01% | 530 |
|
|
2014
Q3 | $327K | Hold |
11,017
| – | – | ﹤0.01% | 550 |
|
|
2014
Q2 | $343K | Hold |
11,017
| – | – | 0.01% | 502 |
|
|
2014
Q1 | $323K | Buy |
+11,017
| New | +$323K | 0.01% | 482 |
|