Euclid Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,332
| Closed | -$2.63M | – | 109 |
|
|
2016
Q2 | $2.63M | Sell |
57,332
-9,400
| -14% | -$431K | 0.11% | 241 |
|
|
2016
Q1 | $2.83M | Buy |
66,732
+57,162
| +597% | +$2.43M | 0.11% | 245 |
|
|
2015
Q4 | $345K | Buy |
+9,570
| New | +$345K | 0.01% | 406 |
|
|
2015
Q1 | – | Sell |
-661,460
| Closed | -$23M | – | 323 |
|
|
2014
Q4 | $23M | Buy |
+661,460
| New | +$23M | 0.21% | 96 |
|
|
2014
Q3 | – | Sell |
-569,860
| Closed | -$17.8M | – | 527 |
|
|
2014
Q2 | $17.8M | Buy |
+569,860
| New | +$17.8M | 0.12% | 176 |
|
|
2013
Q3 | – | Sell |
-400,490
| Closed | -$10.9M | – | 483 |
|
|
2013
Q2 | $10.9M | Buy |
+400,490
| New | +$10.9M | 0.14% | 175 |
|