Shinko Asset Management Company’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $31K | Hold |
727
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $33K | Hold |
727
| – | – | ﹤0.01% | 593 |
|
|
2016
Q1 | $31K | Sell |
727
-131
| -15% | -$5.59K | ﹤0.01% | 622 |
|
|
2015
Q4 | $31K | Hold |
858
| – | – | ﹤0.01% | 645 |
|
|
2015
Q3 | $30K | Sell |
858
-14,300
| -94% | -$500K | ﹤0.01% | 650 |
|
|
2015
Q2 | $483K | Sell |
15,158
-64,300
| -81% | -$2.05M | ﹤0.01% | 172 |
|
|
2015
Q1 | $2.77M | Buy |
79,458
+20,829
| +36% | +$727K | 0.02% | 93 |
|
|
2014
Q4 | $2.04M | Sell |
58,629
-46,400
| -44% | -$1.61M | 0.02% | 98 |
|
|
2014
Q3 | $3.12M | Buy |
105,029
+58,600
| +126% | +$1.74M | 0.03% | 96 |
|
|
2014
Q2 | $1.45M | Buy |
46,429
+2,800
| +6% | +$87.2K | 0.01% | 103 |
|
|
2014
Q1 | $1.28M | Sell |
43,629
-7,671
| -15% | -$225K | 0.01% | 102 |
|
|
2013
Q4 | $1.37M | Buy |
51,300
+49,900
| +3,564% | +$1.34M | 0.01% | 103 |
|
|
2013
Q3 | $37K | Hold |
1,400
| – | – | ﹤0.01% | 581 |
|
|
2013
Q2 | $38K | Buy |
+1,400
| New | +$38K | ﹤0.01% | 556 |
|