Oxford Asset Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,859
| Closed | -$433K | – | 1816 |
|
|
2018
Q3 | $433K | Buy |
+8,859
| New | +$433K | 0.01% | 1358 |
|
|
2018
Q1 | – | Sell |
-112,264
| Closed | -$5.32M | – | 1647 |
|
|
2017
Q4 | $5.32M | Sell |
112,264
-16,475
| -13% | -$781K | 0.11% | 213 |
|
|
2017
Q3 | $5.97M | Buy |
128,739
+119,384
| +1,276% | +$5.54M | 0.12% | 183 |
|
|
2017
Q2 | $433K | Buy |
9,355
+1,866
| +25% | +$86.4K | 0.01% | 1154 |
|
|
2017
Q1 | $335K | Buy |
+7,489
| New | +$335K | 0.01% | 1166 |
|