PAM
Princeton Alpha Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,584
| Closed | -$1.37M | – | 85 |
|
|
2017
Q1 | $1.37M | Sell |
30,584
-3,411
| -10% | -$153K | 0.46% | 37 |
|
|
2016
Q4 | $1.42M | Buy |
33,995
+23,065
| +211% | +$960K | 0.29% | 81 |
|
|
2016
Q3 | $459K | Buy |
10,930
+6,420
| +142% | +$270K | 0.09% | 350 |
|
|
2016
Q2 | $207K | Buy |
+4,510
| New | +$207K | 0.04% | 666 |
|
|
2014
Q4 | – | Sell |
-11,064
| Closed | -$328K | – | 695 |
|
|
2014
Q3 | $328K | Buy |
+11,064
| New | +$328K | 0.07% | 391 |
|