MPAM
Monarch Partners Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-316,819
| Closed | -$14.5M | – | 170 |
|
|
2016
Q2 | $14.5M | Buy |
316,819
+153,510
| +94% | +$7.04M | 1.46% | 15 |
|
|
2016
Q1 | $6.93M | Buy |
163,309
+38,598
| +31% | +$1.64M | 0.72% | 62 |
|
|
2015
Q4 | $4.5M | Sell |
124,711
-367,833
| -75% | -$13.3M | 0.47% | 86 |
|
|
2015
Q3 | $17.4M | Buy |
492,544
+245,705
| +100% | +$8.68M | 2.12% | 3 |
|
|
2015
Q2 | $7.86M | Buy |
246,839
+99,679
| +68% | +$3.17M | 1.07% | 35 |
|
|
2015
Q1 | $5.14M | Buy |
147,160
+65,585
| +80% | +$2.29M | 1.02% | 31 |
|
|
2014
Q4 | $2.84M | Buy |
81,575
+15,725
| +24% | +$546K | 0.62% | 66 |
|
|
2014
Q3 | $1.95M | Buy |
+65,850
| New | +$1.95M | 0.51% | 74 |
|
|
2014
Q2 | – | Sell |
-24,407
| Closed | -$715K | – | 124 |
|
|
2014
Q1 | $715K | Sell |
24,407
-26,014
| -52% | -$762K | 0.26% | 119 |
|
|
2013
Q4 | $1.35M | Sell |
50,421
-20,054
| -28% | -$537K | 0.5% | 86 |
|
|
2013
Q3 | $1.86M | Buy |
70,475
+61,175
| +658% | +$1.61M | 0.65% | 63 |
|
|
2013
Q2 | $253K | Buy |
+9,300
| New | +$253K | 0.16% | 90 |
|