OFI Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $611K | Sell |
17,286
-1,722
| -9% | -$60.9K | 0.04% | 579 |
|
|
2015
Q2 | $605K | Buy |
19,008
+941
| +5% | +$30K | 0.04% | 622 |
|
|
2015
Q1 | $631K | Buy |
18,067
+891
| +5% | +$31.1K | 0.04% | 609 |
|
|
2014
Q4 | $597K | Sell |
17,176
-1,633
| -9% | -$56.8K | 0.04% | 596 |
|
|
2014
Q3 | $558K | Buy |
18,809
+1,050
| +6% | +$31.2K | 0.04% | 564 |
|
|
2014
Q2 | $553K | Buy |
17,759
+1,550
| +10% | +$48.3K | 0.04% | 575 |
|
|
2014
Q1 | $475K | Sell |
16,209
-282
| -2% | -$8.26K | 0.04% | 612 |
|
|
2013
Q4 | $441K | Buy |
16,491
+1,113
| +7% | +$29.8K | 0.04% | 621 |
|
|
2013
Q3 | $405K | Buy |
15,378
+973
| +7% | +$25.6K | 0.04% | 557 |
|
|
2013
Q2 | $391K | Buy |
+14,405
| New | +$391K | 0.04% | 500 |
|