Mizuho Trust & Banking’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500,922
| Closed | -$21M | – | 156 |
|
|
2016
Q3 | $21M | Buy |
500,922
+54,793
| +12% | +$2.3M | 0.06% | 338 |
|
|
2016
Q2 | $20.5M | Sell |
446,129
-1,951
| -0.4% | -$89.5K | 0.06% | 330 |
|
|
2016
Q1 | $19M | Buy |
448,080
+15,649
| +4% | +$664K | 0.06% | 343 |
|
|
2015
Q4 | $15.9M | Buy |
432,431
+972
| +0.2% | +$35.7K | 0.05% | 387 |
|
|
2015
Q3 | $15.2M | Buy |
431,459
+36,146
| +9% | +$1.28M | 0.05% | 386 |
|
|
2015
Q2 | $12.6M | Sell |
395,313
-15,871
| -4% | -$505K | 0.04% | 468 |
|
|
2015
Q1 | $14.4M | Sell |
411,184
-14,624
| -3% | -$511K | 0.05% | 425 |
|
|
2014
Q4 | $14.8M | Buy |
425,808
+65,255
| +18% | +$2.27M | 0.05% | 399 |
|
|
2014
Q3 | $10.7M | Sell |
360,553
-43,252
| -11% | -$1.28M | 0.04% | 469 |
|
|
2014
Q2 | $12.6M | Buy |
403,805
+42,763
| +12% | +$1.33M | 0.05% | 443 |
|
|
2014
Q1 | $10.6M | Buy |
361,042
+19,426
| +6% | +$569K | 0.04% | 491 |
|
|
2013
Q4 | $9.07M | Sell |
341,616
-38,417
| -10% | -$1.02M | 0.03% | 530 |
|
|
2013
Q3 | $10.3M | Hold |
380,033
| – | – | 0.04% | 462 |
|
|
2013
Q2 | $10.3M | Buy |
+380,033
| New | +$10.3M | 0.04% | 461 |
|