Dynamic Capital Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,024
| Closed | -$398K | – | 333 |
|
|
2015
Q4 | $398K | Buy |
+11,024
| New | +$398K | 0.19% | 189 |
|
|
2014
Q1 | – | Sell |
-84,401
| Closed | -$2.26M | – | 412 |
|
|
2013
Q4 | $2.26M | Buy |
84,401
+50,326
| +148% | +$1.35M | 0.43% | 58 |
|
|
2013
Q3 | $897K | Buy |
+34,075
| New | +$897K | 0.2% | 178 |
|