First New York Securities’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-800
Closed -$25.5K – 365
2015
Q2
$25.5K Buy
+800
New +$26.9K 0.01% 250
2015
Q1
– Sell
-1,742
Closed -$60.5K – 400
2014
Q4
$60.5K Buy
1,742
+1,102
+172% +$36K 0.11% 125
2014
Q3
$19K Buy
+640
New +$19.1K 0.01% 343

Other funds holding CMS

First New York Securities's CMS Position: Q3 2015 in Review

First New York Securities sold out of CMS Energy (CMS) in Q3 2015, closing a stake of 800 shares — an estimated $25.5K sold.

First New York Securities first reported a position in CMS in Q3 2014 and held it in 3 quarters. The position peaked at $60.5K in Q4 2014. 416 funds tracked by Wall St. Rank hold CMS as of Q3 2015.

  • First New York Securities reported no remaining CMS Energy position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 800 CMS Energy shares in Q3 2015, an estimated $25.5K.
  • First New York Securities first reported a position in CMS Energy in Q3 2014 and held it in 3 quarters.
  • First New York Securities's CMS Energy position peaked at $60.5K in Q4 2014.
  • 416 funds tracked by Wall St. Rank held CMS Energy as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.