I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$609K | – | 469 |
|
|
2016
Q3 | $609K | Sell |
14,500
-9,500
| -40% | -$399K | ﹤0.01% | 733 |
|
|
2016
Q2 | $1.1M | Sell |
24,000
-24,000
| -50% | -$1.1M | ﹤0.01% | 633 |
|
|
2016
Q1 | $2.04M | Sell |
48,000
-240,300
| -83% | -$10.2M | 0.01% | 514 |
|
|
2015
Q4 | $10.4M | Buy |
288,300
+225,300
| +358% | +$8.13M | 0.04% | 224 |
|
|
2015
Q3 | $2.23M | Buy |
+63,000
| New | +$2.23M | 0.01% | 451 |
|
|
2014
Q4 | – | Sell |
-5,330
| Closed | -$158K | – | 863 |
|
|
2014
Q3 | $158K | Sell |
5,330
-1,616
| -23% | -$47.9K | ﹤0.01% | 762 |
|
|
2014
Q2 | $216K | Buy |
6,946
+5,683
| +450% | +$177K | ﹤0.01% | 777 |
|
|
2014
Q1 | $37K | Buy |
1,263
+930
| +279% | +$27.2K | ﹤0.01% | 818 |
|
|
2013
Q4 | $9K | Buy |
+333
| New | +$9K | ﹤0.01% | 833 |
|