NCM Capital Management Group’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 | $89K | Hold |
2,125
| – | – | 1.08% | 39 |
|
|
2016
Q2 | $97K | Sell |
2,125
-50
| -2% | -$2.28K | 1.18% | 37 |
|
|
2016
Q1 | $92K | Sell |
2,175
-1,550
| -42% | -$65.6K | 1.12% | 36 |
|
|
2015
Q4 | $134K | Buy |
3,725
+300
| +9% | +$10.8K | 1.57% | 28 |
|
|
2015
Q3 | $121K | Sell |
3,425
-600
| -15% | -$21.2K | 1.5% | 27 |
|
|
2015
Q2 | $128K | Sell |
4,025
-450
| -10% | -$14.3K | 1.44% | 27 |
|
|
2015
Q1 | $156K | Sell |
4,475
-1,350
| -23% | -$47.1K | 1.77% | 19 |
|
|
2014
Q4 | $202K | Hold |
5,825
| – | – | 2.27% | 9 |
|
|
2014
Q3 | $173K | Buy |
5,825
+600
| +11% | +$17.8K | 2.03% | 13 |
|
|
2014
Q2 | $163K | Buy |
5,225
+2,150
| +70% | +$67.1K | 1.9% | 17 |
|
|
2014
Q1 | $90K | Hold |
3,075
| – | – | 0.71% | 63 |
|
|
2013
Q4 | $82K | Hold |
3,075
| – | – | 0.05% | 110 |
|
|
2013
Q3 | $81K | Sell |
3,075
-1,750
| -36% | -$46.1K | 0.06% | 102 |
|
|
2013
Q2 | $131K | Buy |
+4,825
| New | +$131K | 0.1% | 87 |
|