SAC Capital Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-69,369
| Closed | -$2.03M | – | 220 |
|
2014
Q1 | $2.03M | Buy |
69,369
+22,171
| +47% | +$649K | 0.01% | 693 |
|
2013
Q4 | $1.26M | Buy |
47,198
+25,614
| +119% | +$685K | 0.01% | 781 |
|
2013
Q3 | $568K | Sell |
21,584
-20,933
| -49% | -$551K | ﹤0.01% | 1025 |
|
2013
Q2 | $1.16M | Buy |
+42,517
| New | +$1.16M | 0.01% | 821 |
|