Santa Fe Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,420
| Closed | -$724K | – | 500 |
|
|
2014
Q3 | $724K | Buy |
+24,420
| New | +$724K | 0.11% | 321 |
|
|
2014
Q1 | – | Sell |
-61,252
| Closed | -$1.64M | – | 483 |
|
|
2013
Q4 | $1.64M | Sell |
61,252
-10,657
| -15% | -$285K | 0.27% | 157 |
|
|
2013
Q3 | $1.89M | Buy |
+71,909
| New | +$1.89M | 0.36% | 113 |
|