ICC 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 | $3.92M | Sell |
112,302
-1,835
| -2% | -$64.1K | 0.52% | 73 |
|
|
2014
Q4 | $3.97M | Sell |
114,137
-14,175
| -11% | -$493K | 0.52% | 78 |
|
|
2014
Q3 | $3.81M | Buy |
128,312
+4,720
| +4% | +$140K | 0.46% | 88 |
|
|
2014
Q2 | $3.85M | Buy |
123,592
+800
| +0.7% | +$24.9K | 0.4% | 88 |
|
|
2014
Q1 | $3.6M | Sell |
122,792
-13,040
| -10% | -$382K | 0.32% | 103 |
|
|
2013
Q4 | $3.64M | Sell |
135,832
-7,585
| -5% | -$203K | 0.3% | 102 |
|
|
2013
Q3 | $3.78M | Sell |
143,417
-5,500
| -4% | -$145K | 0.27% | 89 |
|
|
2013
Q2 | $4.05M | Buy |
+148,917
| New | +$4.05M | 0.29% | 80 |
|