QAM
Quantres Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$223K | – | 157 |
|
|
2018
Q4 | $223K | Hold |
4,500
| – | – | 0.14% | 176 |
|
|
2018
Q3 | $221K | Buy |
+4,500
| New | +$221K | 0.13% | 192 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$369K | – | 165 |
|
|
2017
Q4 | $369K | Buy |
7,800
+2,800
| +56% | +$132K | 0.23% | 147 |
|
|
2017
Q3 | $232K | Buy |
+5,000
| New | +$232K | 0.15% | 166 |
|
|
2016
Q4 | – | Sell |
-16,600
| Closed | -$697K | – | 167 |
|
|
2016
Q3 | $697K | Buy |
+16,600
| New | +$697K | 0.43% | 85 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$279K | – | 167 |
|
|
2015
Q1 | $279K | Buy |
+8,000
| New | +$279K | 0.28% | 91 |
|