Parkwood LLC’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,394
| Closed | -$203K | – | 257 |
|
|
2017
Q2 | $203K | Sell |
4,394
-1,469
| -25% | -$67.9K | 0.03% | 381 |
|
|
2017
Q1 | $262K | Sell |
5,863
-628
| -10% | -$28.1K | 0.04% | 353 |
|
|
2016
Q4 | $270K | Sell |
6,491
-6,071
| -48% | -$253K | 0.04% | 338 |
|
|
2016
Q3 | $528K | Hold |
12,562
| – | – | 0.08% | 199 |
|
|
2016
Q2 | $576K | Sell |
12,562
-2,173
| -15% | -$99.6K | 0.1% | 173 |
|
|
2016
Q1 | $625K | Buy |
14,735
+2,170
| +17% | +$92K | 0.11% | 151 |
|
|
2015
Q4 | $453K | Buy |
12,565
+2,684
| +27% | +$96.8K | 0.07% | 298 |
|
|
2015
Q3 | $349K | Hold |
9,881
| – | – | 0.06% | 264 |
|
|
2015
Q2 | $315K | Sell |
9,881
-359
| -4% | -$11.4K | 0.04% | 334 |
|
|
2015
Q1 | $357K | Buy |
10,240
+155
| +2% | +$5.4K | 0.04% | 369 |
|
|
2014
Q4 | $350K | Buy |
+10,085
| New | +$350K | 0.05% | 379 |
|
|
2014
Q1 | – | Sell |
-6,972
| Closed | -$187K | – | 219 |
|
|
2013
Q4 | $187K | Buy |
+6,972
| New | +$187K | 0.05% | 241 |
|