Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,631
| Closed | -$1.46M | – | 899 |
|
|
2017
Q1 | $1.46M | Buy |
+32,631
| New | +$1.46M | 0.02% | 436 |
|
|
2016
Q3 | – | Sell |
-283,800
| Closed | -$13M | – | 1063 |
|
|
2016
Q2 | $13M | Buy |
+283,800
| New | +$13M | 0.21% | 118 |
|
|
2014
Q4 | – | Sell |
-138,770
| Closed | -$4.12M | – | 791 |
|
|
2014
Q3 | $4.12M | Sell |
138,770
-125,085
| -47% | -$3.71M | 0.05% | 300 |
|
|
2014
Q2 | $8.22M | Buy |
263,855
+253,755
| +2,512% | +$7.9M | 0.1% | 196 |
|
|
2014
Q1 | $296K | Buy |
+10,100
| New | +$296K | ﹤0.01% | 592 |
|
|
2013
Q4 | – | Sell |
-246,145
| Closed | -$6.48M | – | 734 |
|
|
2013
Q3 | $6.48M | Buy |
246,145
+9,351
| +4% | +$246K | 0.07% | 288 |
|
|
2013
Q2 | $6.43M | Buy |
+236,794
| New | +$6.43M | 0.06% | 274 |
|