Pictet North America Advisors’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 | – | Sell |
-38,564
| Closed | -$1.82M | – | 136 |
|
|
2017
Q4 | $1.82M | Buy |
38,564
+2,334
| +6% | +$110K | 0.28% | 56 |
|
|
2017
Q3 | $1.68M | Hold |
36,230
| – | – | 0.27% | 61 |
|
|
2017
Q2 | $1.68M | Hold |
36,230
| – | – | 0.28% | 64 |
|
|
2017
Q1 | $1.62M | Hold |
36,230
| – | – | 0.27% | 62 |
|
|
2016
Q4 | $1.51M | Buy |
36,230
+19,570
| +117% | +$815K | 0.33% | 58 |
|
|
2016
Q3 | $700K | Buy |
16,660
+660
| +4% | +$27.7K | 0.17% | 68 |
|
|
2016
Q2 | $734K | Buy |
16,000
+6,000
| +60% | +$275K | 0.17% | 70 |
|
|
2016
Q1 | $424K | Buy |
+10,000
| New | +$424K | 0.09% | 74 |
|