Old Mutual Customised Solutions’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $907K | Hold |
19,174
| – | – | 0.09% | 261 |
|
|
2018
Q1 | $868K | Hold |
19,174
| – | – | 0.09% | 272 |
|
|
2017
Q4 | $907K | Buy |
19,174
+5,400
| +39% | +$255K | 0.09% | 257 |
|
|
2017
Q3 | $638K | Hold |
13,774
| – | – | 0.09% | 274 |
|
|
2017
Q2 | $637K | Buy |
13,774
+2,300
| +20% | +$106K | 0.09% | 261 |
|
|
2017
Q1 | $513K | Buy |
11,474
+3,174
| +38% | +$142K | 0.08% | 303 |
|
|
2016
Q4 | $345K | Buy |
8,300
+2,200
| +36% | +$91.4K | 0.06% | 364 |
|
|
2016
Q3 | $256K | Sell |
6,100
-4,000
| -40% | -$168K | 0.07% | 312 |
|
|
2016
Q2 | $463K | Hold |
10,100
| – | – | 0.12% | 216 |
|
|
2016
Q1 | $429K | Hold |
10,100
| – | – | 0.11% | 226 |
|
|
2015
Q4 | $364K | Buy |
10,100
+1,400
| +16% | +$50.5K | 0.09% | 260 |
|
|
2015
Q3 | $307K | Hold |
8,700
| – | – | 0.08% | 294 |
|
|
2015
Q2 | $277K | Hold |
8,700
| – | – | 0.07% | 370 |
|
|
2015
Q1 | $304K | Buy |
8,700
+2,500
| +40% | +$87.4K | 0.07% | 331 |
|
|
2014
Q4 | $215K | Hold |
6,200
| – | – | 0.06% | 382 |
|
|
2014
Q3 | $184K | Sell |
6,200
-1,500
| -19% | -$44.5K | 0.05% | 395 |
|
|
2014
Q2 | $240K | Hold |
7,700
| – | – | 0.06% | 378 |
|
|
2014
Q1 | $225K | Hold |
7,700
| – | – | 0.06% | 375 |
|
|
2013
Q4 | $206K | Hold |
7,700
| – | – | 0.05% | 381 |
|
|
2013
Q3 | $203K | Hold |
7,700
| – | – | 0.06% | 363 |
|
|
2013
Q2 | $209K | Buy |
+7,700
| New | +$209K | 0.06% | 322 |
|