PEAK6 Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1376 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2017
Q3 | – | Sell |
-582
| Closed | -$27K | – | 1288 |
|
|
2017
Q2 | $27K | Buy |
+582
| New | +$27K | ﹤0.01% | 1163 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1316 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1301 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1128 |
|
|
2016
Q2 | – | Sell |
-2,905
| Closed | -$123K | – | 1047 |
|
|
2016
Q1 | $123K | Buy |
2,905
+43
| +2% | +$1.82K | ﹤0.01% | 664 |
|
|
2015
Q4 | $103K | Buy |
+2,862
| New | +$103K | ﹤0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-5,794
| Closed | -$184K | – | 1385 |
|
|
2015
Q2 | $184K | Buy |
+5,794
| New | +$184K | ﹤0.01% | 863 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1329 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1412 |
|
|
2014
Q1 | – | Sell |
-10,875
| Closed | -$291K | – | 1563 |
|
|
2013
Q4 | $291K | Buy |
10,875
+6,075
| +127% | +$163K | ﹤0.01% | 867 |
|
|
2013
Q3 | $63.1K | Buy |
+4,800
| New | +$63.1K | ﹤0.01% | 1241 |
|