SEI Trust Company’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 | $4.62M | Buy |
155,787
+17,623
| +13% | +$523K | 0.04% | 426 |
|
|
2014
Q2 | $4.3M | Buy |
138,164
+6,515
| +5% | +$203K | 0.04% | 460 |
|
|
2014
Q1 | $3.86M | Sell |
131,649
-7,273
| -5% | -$213K | 0.04% | 480 |
|
|
2013
Q4 | $3.72M | Buy |
138,922
+29,397
| +27% | +$787K | 0.04% | 504 |
|
|
2013
Q3 | $2.88M | Sell |
109,525
-79,630
| -42% | -$2.1M | 0.03% | 551 |
|
|
2013
Q2 | $5.14M | Buy |
+189,155
| New | +$5.14M | 0.06% | 335 |
|