Genesee Valley Trust’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,561
| Closed | -$224K | – | 290 |
|
|
2014
Q3 | $224K | Sell |
7,561
-3,079
| -29% | -$91.2K | 0.14% | 248 |
|
|
2014
Q2 | $331K | Sell |
10,640
-251
| -2% | -$7.81K | 0.2% | 169 |
|
|
2014
Q1 | $319K | Sell |
10,891
-6,085
| -36% | -$178K | 0.2% | 156 |
|
|
2013
Q4 | $454K | Buy |
16,976
+3,670
| +28% | +$98.1K | 0.3% | 96 |
|
|
2013
Q3 | $350K | Buy |
13,306
+1,333
| +11% | +$35.1K | 0.26% | 115 |
|
|
2013
Q2 | $325K | Buy |
+11,973
| New | +$325K | 0.26% | 121 |
|