Hillsdale Investment 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
Q4 | – | Sell |
-3,100
| Closed | -$109K | – | 513 |
|
|
2015
Q3 | $109K | Sell |
3,100
-100
| -3% | -$3.52K | 0.04% | 390 |
|
|
2015
Q2 | $102K | Hold |
3,200
| – | – | 0.03% | 411 |
|
|
2015
Q1 | $112K | Sell |
3,200
-400
| -11% | -$14K | 0.03% | 388 |
|
|
2014
Q4 | $125K | Sell |
3,600
-1,500
| -29% | -$52.1K | 0.03% | 367 |
|
|
2014
Q3 | $151K | Sell |
5,100
-2,000
| -28% | -$59.2K | 0.05% | 344 |
|
|
2014
Q2 | $221K | Sell |
7,100
-200
| -3% | -$6.23K | 0.05% | 309 |
|
|
2014
Q1 | $214K | Buy |
7,300
+1,000
| +16% | +$29.3K | 0.06% | 303 |
|
|
2013
Q4 | $169K | Buy |
6,300
+700
| +13% | +$18.8K | 0.05% | 330 |
|
|
2013
Q3 | $147K | Sell |
5,600
-2,400
| -30% | -$63K | 0.04% | 316 |
|
|
2013
Q2 | $217K | Buy |
+8,000
| New | +$217K | 0.07% | 278 |
|