General Electric’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-534,294
| Closed | -$24.5M | – | 48 |
|
|
2016
Q2 | $24.5M | Sell |
534,294
-427
| -0.1% | -$19.6K | 0.13% | 110 |
|
|
2016
Q1 | $22.7M | Sell |
534,721
-131
| -0% | -$5.56K | 0.12% | 107 |
|
|
2015
Q4 | $19.3M | Hold |
534,852
| – | – | 0.09% | 110 |
|
|
2015
Q3 | $18.9M | Buy |
534,852
+50,134
| +10% | +$1.77M | 0.04% | 112 |
|
|
2015
Q2 | $15.4M | Hold |
484,718
| – | – | 0.03% | 115 |
|
|
2015
Q1 | $16.9M | Buy |
484,718
+69,718
| +17% | +$2.43M | 0.04% | 112 |
|
|
2014
Q4 | $14.4M | Hold |
415,000
| – | – | 0.03% | 119 |
|
|
2014
Q3 | $12.3M | Sell |
415,000
-56,976
| -12% | -$1.69M | 0.03% | 124 |
|
|
2014
Q2 | $14.7M | Buy |
471,976
+59,718
| +14% | +$1.86M | 0.07% | 120 |
|
|
2014
Q1 | $12.1M | Sell |
412,258
-220
| -0.1% | -$6.44K | 0.06% | 133 |
|
|
2013
Q4 | $11M | Buy |
+412,478
| New | +$11M | 0.05% | 132 |
|