GAM Holding’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,106
| Closed | -$478K | – | 890 |
|
|
2018
Q2 | $478K | Hold |
10,106
| – | – | 0.02% | 676 |
|
|
2018
Q1 | $458K | Sell |
10,106
-873
| -8% | -$39.6K | 0.02% | 652 |
|
|
2017
Q4 | $519K | Sell |
10,979
-661
| -6% | -$31.2K | 0.02% | 732 |
|
|
2017
Q3 | $539K | Sell |
11,640
-14,476
| -55% | -$670K | 0.02% | 424 |
|
|
2017
Q2 | $1.21M | Buy |
26,116
+1,443
| +6% | +$66.7K | 0.02% | 596 |
|
|
2017
Q1 | $1.1M | Sell |
24,673
-1,155
| -4% | -$51.7K | 0.02% | 628 |
|
|
2016
Q4 | $1.08M | Buy |
25,828
+4,371
| +20% | +$182K | 0.02% | 609 |
|
|
2016
Q3 | $901K | Sell |
21,457
-19,356
| -47% | -$813K | 0.02% | 625 |
|
|
2016
Q2 | $1.87M | Buy |
40,813
+30,695
| +303% | +$1.41M | 0.03% | 536 |
|
|
2016
Q1 | $429K | Sell |
10,118
-77,418
| -88% | -$3.28M | 0.01% | 725 |
|
|
2015
Q4 | $3.16M | Buy |
87,536
+597
| +0.7% | +$21.5K | 0.05% | 381 |
|
|
2015
Q3 | $3.07M | Buy |
86,939
+81,413
| +1,473% | +$2.88M | 0.05% | 360 |
|
|
2015
Q2 | $176K | Sell |
5,526
-2,203
| -29% | -$70.2K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $270K | Buy |
7,729
+1,416
| +22% | +$49.5K | ﹤0.01% | 916 |
|
|
2014
Q4 | $219K | Buy |
6,313
+2,440
| +63% | +$84.6K | ﹤0.01% | 933 |
|
|
2014
Q3 | $115K | Hold |
3,873
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q2 | $121K | Hold |
3,873
| – | – | ﹤0.01% | 984 |
|
|
2014
Q1 | $113K | Sell |
3,873
-900
| -19% | -$26.3K | ﹤0.01% | 981 |
|
|
2013
Q4 | $128K | Hold |
4,773
| – | – | ﹤0.01% | 821 |
|
|
2013
Q3 | $126K | Buy |
4,773
+1,000
| +27% | +$26.4K | ﹤0.01% | 1016 |
|
|
2013
Q2 | $103K | Buy |
+3,773
| New | +$103K | ﹤0.01% | 830 |
|