GS
GAM Systematic’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,232
| Closed | -$136K | – | 613 |
|
|
2016
Q3 | $136K | Sell |
3,232
-7,919
| -71% | -$333K | 0.03% | 531 |
|
|
2016
Q2 | $511K | Buy |
11,151
+3,062
| +38% | +$140K | 0.12% | 327 |
|
|
2016
Q1 | $343K | Buy |
+8,089
| New | +$343K | 0.09% | 384 |
|
|
2015
Q2 | – | Sell |
-37,716
| Closed | -$1.32M | – | 370 |
|
|
2015
Q1 | $1.32M | Sell |
37,716
-5,410
| -13% | -$189K | 0.18% | 220 |
|
|
2014
Q4 | $1.5M | Buy |
+43,126
| New | +$1.5M | 0.3% | 138 |
|