Pine River Capital 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
Q1 | – | Sell |
-6,864
| Closed | -$248K | – | 664 |
|
|
2015
Q4 | $248K | Buy |
+6,864
| New | +$248K | ﹤0.01% | 599 |
|
|
2015
Q2 | – | Sell |
-38,186
| Closed | -$1.33M | – | 660 |
|
|
2015
Q1 | $1.33M | Buy |
38,186
+4,810
| +14% | +$168K | 0.02% | 355 |
|
|
2014
Q4 | $1.16M | Buy |
33,376
+24,983
| +298% | +$868K | 0.01% | 381 |
|
|
2014
Q3 | $249K | Buy |
+8,393
| New | +$249K | ﹤0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-12,700
| Closed | -$372K | – | 567 |
|
|
2014
Q1 | $372K | Buy |
+12,700
| New | +$372K | 0.01% | 381 |
|