Mizuho Asset 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
Q3 | $101K | Sell |
2,401
-1,476
| -38% | -$62.1K | 0.02% | 446 |
|
|
2016
Q2 | $178K | Buy |
3,877
+2,331
| +151% | +$107K | 0.03% | 374 |
|
|
2016
Q1 | $54K | Sell |
1,546
-1,598
| -51% | -$55.8K | 0.01% | 530 |
|
|
2015
Q4 | $113K | Hold |
3,144
| – | – | 0.02% | 479 |
|
|
2015
Q3 | $111K | Buy |
3,144
+899
| +40% | +$31.7K | 0.03% | 419 |
|
|
2015
Q2 | $71K | Buy |
2,245
+699
| +45% | +$22.1K | 0.02% | 542 |
|
|
2015
Q1 | $54K | Hold |
1,546
| – | – | 0.01% | 530 |
|
|
2014
Q4 | $54K | Buy |
1,546
+619
| +67% | +$21.6K | 0.02% | 416 |
|
|
2014
Q3 | $27K | Hold |
927
| – | – | 0.01% | 494 |
|
|
2014
Q2 | $29K | Hold |
927
| – | – | 0.01% | 434 |
|
|
2014
Q1 | $27K | Hold |
927
| – | – | 0.01% | 432 |
|
|
2013
Q4 | $25K | Hold |
927
| – | – | ﹤0.01% | 438 |
|
|
2013
Q3 | $24K | Hold |
927
| – | – | ﹤0.01% | 459 |
|
|
2013
Q2 | $25K | Buy |
+927
| New | +$25K | ﹤0.01% | 416 |
|