Payden & Rygel’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 | – | Sell |
-340
| Closed | -$11K | – | 132 |
|
|
2015
Q2 | $11K | Hold |
340
| – | – | ﹤0.01% | 173 |
|
|
2015
Q1 | $12K | Hold |
340
| – | – | ﹤0.01% | 179 |
|
|
2014
Q4 | $12K | Hold |
340
| – | – | ﹤0.01% | 177 |
|
|
2014
Q3 | $10K | Hold |
340
| – | – | ﹤0.01% | 182 |
|
|
2014
Q2 | $11K | Hold |
340
| – | – | ﹤0.01% | 194 |
|
|
2014
Q1 | $10K | Buy |
340
+240
| +240% | +$7.06K | ﹤0.01% | 191 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 236 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 221 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 215 |
|