Longbow Capital Partners’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 |
-43,800
| Closed | -$1.55M | – | 29 |
|
|
2015
Q3 | $1.55M | Sell |
43,800
-2,800
| -6% | -$98.9K | 4.5% | 8 |
|
|
2015
Q2 | $1.48M | Buy |
46,600
+14,300
| +44% | +$455K | 4% | 9 |
|
|
2015
Q1 | $1.13M | Sell |
32,300
-48,700
| -60% | -$1.7M | 2.27% | 18 |
|
|
2014
Q4 | $2.82M | Buy |
81,000
+54,500
| +206% | +$1.89M | 4.55% | 11 |
|
|
2014
Q3 | $786K | Buy |
26,500
+6,000
| +29% | +$178K | 0.73% | 16 |
|
|
2014
Q2 | $639K | Buy |
+20,500
| New | +$639K | 0.47% | 21 |
|