Green Arrow Capital Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-509,777
| Closed | -$17.7M | – | 136 |
|
|
2014
Q4 | $17.7M | Buy |
509,777
+127,795
| +33% | +$4.44M | 1.97% | 15 |
|
|
2014
Q3 | $11.3M | Buy |
381,982
+252,647
| +195% | +$7.49M | 0.95% | 26 |
|
|
2014
Q2 | $4.03M | Sell |
129,335
-589,878
| -82% | -$18.4M | 0.51% | 50 |
|
|
2014
Q1 | $21.1M | Buy |
719,213
+295,902
| +70% | +$8.66M | 1.79% | 7 |
|
|
2013
Q4 | $11.3M | Buy |
+423,311
| New | +$11.3M | 0.8% | 37 |
|
|
2013
Q3 | – | Sell |
-563,491
| Closed | -$15.3M | – | 240 |
|
|
2013
Q2 | $15.3M | Buy |
+563,491
| New | +$15.3M | 1.24% | 18 |
|