PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,854
| Closed | -$79K | – | 86 |
|
|
2016
Q1 | $79K | Hold |
1,854
| – | – | 0.04% | 337 |
|
|
2015
Q4 | $67K | Sell |
1,854
-3,153
| -63% | -$114K | 0.03% | 369 |
|
|
2015
Q3 | $177K | Buy |
5,007
+22
| +0.4% | +$778 | 0.03% | 384 |
|
|
2015
Q2 | $159K | Sell |
4,985
-873
| -15% | -$27.8K | 0.03% | 425 |
|
|
2015
Q1 | $205K | Hold |
5,858
| – | – | 0.03% | 401 |
|
|
2014
Q4 | $204K | Buy |
5,858
+825
| +16% | +$28.7K | 0.03% | 399 |
|
|
2014
Q3 | $149K | Sell |
5,033
-697
| -12% | -$20.6K | 0.03% | 428 |
|
|
2014
Q2 | $178K | Sell |
5,730
-716
| -11% | -$22.2K | 0.03% | 427 |
|
|
2014
Q1 | $189K | Buy |
6,446
+43
| +0.7% | +$1.26K | 0.03% | 429 |
|
|
2013
Q4 | $171K | Sell |
6,403
-373
| -6% | -$9.96K | 0.03% | 440 |
|
|
2013
Q3 | $178K | Sell |
6,776
-892
| -12% | -$23.4K | 0.03% | 427 |
|
|
2013
Q2 | $208K | Buy |
+7,668
| New | +$208K | 0.03% | 409 |
|