GAM Holding’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$38.3K | 0.02% | 652 |
|
|
2017
Q4 | $519K | Sell |
10,979
-661
| -6% | -$32K | 0.02% | 735 |
|
|
2017
Q3 | $539K | Sell |
11,640
-14,476
| -55% | -$683K | 0.02% | 425 |
|
|
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% | -$50K | 0.02% | 630 |
|
|
2016
Q4 | $1.07M | Buy |
25,828
+4,371
| +20% | +$179K | 0.02% | 611 |
|
|
2016
Q3 | $901K | Sell |
21,457
-19,356
| -47% | -$845K | 0.02% | 627 |
|
|
2016
Q2 | $1.87M | Buy |
40,813
+30,695
| +303% | +$1.29M | 0.03% | 536 |
|
|
2016
Q1 | $429K | Sell |
10,118
-77,418
| -88% | -$3.03M | 0.01% | 725 |
|
|
2015
Q4 | $3.16M | Buy |
87,536
+597
| +0.7% | +$21.3K | 0.05% | 381 |
|
|
2015
Q3 | $3.07M | Buy |
86,939
+81,413
| +1,473% | +$2.75M | 0.05% | 360 |
|
|
2015
Q2 | $176K | Sell |
5,526
-2,203
| -29% | -$74K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $270K | Buy |
7,729
+1,416
| +22% | +$50.3K | ﹤0.01% | 916 |
|
|
2014
Q4 | $219K | Buy |
6,313
+2,440
| +63% | +$79.7K | ﹤0.01% | 935 |
|
|
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% | -$24.9K | ﹤0.01% | 983 |
|
|
2013
Q4 | $128K | Hold |
4,773
| – | – | ﹤0.01% | 821 |
|
|
2013
Q3 | $126K | Buy |
4,773
+1,000
| +27% | +$27.2K | ﹤0.01% | 1017 |
|
|
2013
Q2 | $103K | Buy |
+3,773
| New | +$106K | ﹤0.01% | 830 |
|
Other funds holding CMS
