NCM Capital Advisers’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 | – | Sell |
-151
| Closed | -$7K | – | 81 |
|
|
2016
Q2 | $7K | Hold |
151
| – | – | 0.02% | 84 |
|
|
2016
Q1 | $6K | Sell |
151
-24
| -14% | -$954 | 0.02% | 85 |
|
|
2015
Q4 | $6K | Hold |
175
| – | – | 0.02% | 86 |
|
|
2015
Q3 | $6K | Sell |
175
-16,975
| -99% | -$582K | 0.02% | 86 |
|
|
2015
Q2 | $546K | Hold |
17,150
| – | – | 0.73% | 62 |
|
|
2015
Q1 | $599K | Buy |
17,150
+4,000
| +30% | +$140K | 0.81% | 61 |
|
|
2014
Q4 | $457K | Buy |
+13,150
| New | +$457K | 0.64% | 69 |
|