GL
GLG LLC’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $382K | Hold |
8,071
| – | – | 0.03% | 376 |
|
|
2017
Q3 | $374K | Sell |
8,071
-751
| -9% | -$34.8K | 0.02% | 417 |
|
|
2017
Q2 | $408K | Sell |
8,822
-1,025
| -10% | -$47.4K | 0.03% | 427 |
|
|
2017
Q1 | $441K | Sell |
9,847
-21
| -0.2% | -$940 | 0.02% | 447 |
|
|
2016
Q4 | $411K | Sell |
9,868
-4,372
| -31% | -$182K | 0.03% | 421 |
|
|
2016
Q3 | $598K | Buy |
14,240
+1,356
| +11% | +$56.9K | 0.04% | 341 |
|
|
2016
Q2 | $591K | Sell |
12,884
-357
| -3% | -$16.4K | 0.04% | 336 |
|
|
2016
Q1 | $562K | Sell |
13,241
-2,346
| -15% | -$99.6K | 0.04% | 401 |
|
|
2015
Q4 | $562K | Sell |
15,587
-8,958
| -36% | -$323K | 0.03% | 415 |
|
|
2015
Q3 | $867K | Sell |
24,545
-43
| -0.2% | -$1.52K | 0.02% | 419 |
|
|
2015
Q2 | $783K | Sell |
24,588
-94
| -0.4% | -$2.99K | 0.02% | 501 |
|
|
2015
Q1 | $862K | Sell |
24,682
-338
| -1% | -$11.8K | 0.02% | 459 |
|
|
2014
Q4 | $869K | Hold |
25,020
| – | – | 0.03% | 460 |
|
|
2014
Q3 | $742K | Hold |
25,020
| – | – | 0.02% | 512 |
|
|
2014
Q2 | $779K | Hold |
25,020
| – | – | 0.02% | 526 |
|
|
2014
Q1 | $733K | Buy |
+25,020
| New | +$733K | 0.02% | 508 |
|