QS Batterymarch Financial Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.49M | Hold |
319,975
| – | – | 0.25% | 116 |
|
|
2014
Q2 | $9.97M | Sell |
319,975
-134,682
| -30% | -$4.2M | 0.25% | 111 |
|
|
2014
Q1 | $13.3M | Buy |
454,657
+84,560
| +23% | +$2.48M | 0.27% | 103 |
|
|
2013
Q4 | $9.91M | Sell |
370,097
-4,333
| -1% | -$116K | 0.21% | 140 |
|
|
2013
Q3 | $9.86M | Buy |
374,430
+269,748
| +258% | +$7.1M | 0.21% | 144 |
|
|
2013
Q2 | $2.85M | Buy |
+104,682
| New | +$2.85M | 0.05% | 457 |
|