Seizert Capital Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$391K | – | 218 |
|
|
2016
Q4 | $391K | Hold |
9,400
| – | – | 0.01% | 189 |
|
|
2016
Q3 | $395K | Hold |
9,400
| – | – | 0.01% | 175 |
|
|
2016
Q2 | $431K | Hold |
9,400
| – | – | 0.02% | 163 |
|
|
2016
Q1 | $399K | Hold |
9,400
| – | – | 0.01% | 181 |
|
|
2015
Q4 | $339K | Hold |
9,400
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $332K | Hold |
9,400
| – | – | 0.01% | 173 |
|
|
2015
Q2 | $299K | Hold |
9,400
| – | – | 0.01% | 188 |
|
|
2015
Q1 | $328K | Sell |
9,400
-1,200
| -11% | -$41.9K | 0.01% | 178 |
|
|
2014
Q4 | $368K | Sell |
10,600
-1,000
| -9% | -$34.7K | 0.01% | 177 |
|
|
2014
Q3 | $344K | Sell |
11,600
-1,900
| -14% | -$56.3K | 0.01% | 169 |
|
|
2014
Q2 | $421K | Hold |
13,500
| – | – | 0.01% | 164 |
|
|
2014
Q1 | $395K | Hold |
13,500
| – | – | 0.01% | 164 |
|
|
2013
Q4 | $361K | Hold |
13,500
| – | – | 0.01% | 166 |
|
|
2013
Q3 | $355K | Sell |
13,500
-1,100
| -8% | -$28.9K | 0.01% | 163 |
|
|
2013
Q2 | $397K | Buy |
+14,600
| New | +$397K | 0.01% | 158 |
|