FMA
Fiduciary Management Associates’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $587K | Sell |
13,830
-1,625
| -11% | -$69K | 0.04% | 73 |
|
|
2015
Q4 | $557K | Sell |
15,455
-4,350
| -22% | -$157K | 0.03% | 78 |
|
|
2015
Q3 | $700K | Buy |
19,805
+4,400
| +29% | +$156K | 0.05% | 84 |
|
|
2015
Q2 | $490K | Sell |
15,405
-3,870
| -20% | -$123K | 0.03% | 104 |
|
|
2015
Q1 | $673K | Sell |
19,275
-5,815
| -23% | -$203K | 0.04% | 81 |
|
|
2014
Q4 | $872K | Sell |
25,090
-210
| -0.8% | -$7.3K | 0.05% | 79 |
|
|
2014
Q3 | $750K | Sell |
25,300
-13,610
| -35% | -$403K | 0.05% | 83 |
|
|
2014
Q2 | $1.21M | Buy |
38,910
+1,910
| +5% | +$59.5K | 0.08% | 81 |
|
|
2014
Q1 | $1.08M | Buy |
37,000
+8,740
| +31% | +$256K | 0.07% | 82 |
|
|
2013
Q4 | $757K | Sell |
28,260
-6,290
| -18% | -$168K | 0.05% | 83 |
|
|
2013
Q3 | $909K | Buy |
34,550
+18,680
| +118% | +$491K | 0.07% | 86 |
|
|
2013
Q2 | $431K | Buy |
+15,870
| New | +$431K | 0.03% | 124 |
|