Premier Fund Managers’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-164,300
| Closed | -$10.9M | – | 186 |
|
|
2022
Q2 | $10.9M | Buy |
+164,300
| New | +$10.9M | 0.49% | 61 |
|
|
2017
Q3 | – | Sell |
-36,500
| Closed | -$1.69M | – | 45 |
|
|
2017
Q2 | $1.69M | Hold |
36,500
| – | – | 1.37% | 38 |
|
|
2017
Q1 | $1.63M | Buy |
36,500
+4,500
| +14% | +$201K | 1.41% | 37 |
|
|
2016
Q4 | $1.33M | Hold |
32,000
| – | – | 1.15% | 37 |
|
|
2016
Q3 | $1.35M | Hold |
32,000
| – | – | 1.09% | 34 |
|
|
2016
Q2 | $1.46M | Hold |
32,000
| – | – | 1.42% | 33 |
|
|
2016
Q1 | $1.36M | Sell |
32,000
-2,500
| -7% | -$106K | 1.32% | 37 |
|
|
2015
Q4 | $1.25M | Buy |
+34,500
| New | +$1.25M | 1.18% | 39 |
|