Invictus RG (Singapore)’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,394
| Closed | -$76K | – | 631 |
|
|
2015
Q2 | $76K | Sell |
2,394
-11,097
| -82% | -$352K | 0.07% | 338 |
|
|
2015
Q1 | $471K | Buy |
+13,491
| New | +$471K | 0.45% | 59 |
|
|
2014
Q4 | – | Sell |
-258
| Closed | -$8K | – | 628 |
|
|
2014
Q3 | $8K | Buy |
+258
| New | +$8K | 0.01% | 565 |
|
|
2014
Q2 | – | Sell |
-670
| Closed | -$20K | – | 665 |
|
|
2014
Q1 | $20K | Buy |
+670
| New | +$20K | 0.02% | 462 |
|
|
2013
Q4 | – | Sell |
-712
| Closed | -$19K | – | 601 |
|
|
2013
Q3 | $19K | Sell |
712
-9,463
| -93% | -$253K | 0.02% | 547 |
|
|
2013
Q2 | $276K | Buy |
+10,175
| New | +$276K | 0.31% | 111 |
|