Markston International’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$375K | – | 194 |
|
|
2016
Q4 | $375K | Hold |
9,000
| – | – | 0.04% | 119 |
|
|
2016
Q3 | $378K | Hold |
9,000
| – | – | 0.04% | 122 |
|
|
2016
Q2 | $413K | Hold |
9,000
| – | – | 0.04% | 124 |
|
|
2016
Q1 | $382K | Hold |
9,000
| – | – | 0.04% | 120 |
|
|
2015
Q4 | $325K | Hold |
9,000
| – | – | 0.03% | 129 |
|
|
2015
Q3 | $318K | Hold |
9,000
| – | – | 0.03% | 130 |
|
|
2015
Q2 | $287K | Hold |
9,000
| – | – | 0.02% | 130 |
|
|
2015
Q1 | $314K | Hold |
9,000
| – | – | 0.02% | 130 |
|
|
2014
Q4 | $313K | Hold |
9,000
| – | – | 0.02% | 138 |
|
|
2014
Q3 | $267K | Hold |
9,000
| – | – | 0.02% | 142 |
|
|
2014
Q2 | $280K | Hold |
9,000
| – | – | 0.02% | 139 |
|
|
2014
Q1 | $264K | Hold |
9,000
| – | – | 0.02% | 141 |
|
|
2013
Q4 | $241K | Hold |
9,000
| – | – | 0.02% | 145 |
|
|
2013
Q3 | $237K | Hold |
9,000
| – | – | 0.02% | 145 |
|
|
2013
Q2 | $245K | Buy |
+9,000
| New | +$245K | 0.02% | 152 |
|