SIR Capital Management’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 | – | Sell |
-441,293
| Closed | -$13.7M | – | 62 |
|
|
2014
Q2 | $13.7M | Sell |
441,293
-190,300
| -30% | -$5.93M | 1.82% | 19 |
|
|
2014
Q1 | $18.5M | Buy |
631,593
+329,475
| +109% | +$9.65M | 2.83% | 13 |
|
|
2013
Q4 | $8.09M | Buy |
302,118
+55,700
| +23% | +$1.49M | 1.51% | 19 |
|
|
2013
Q3 | $6.49M | Buy |
246,418
+10,937
| +5% | +$288K | 1.08% | 29 |
|
|
2013
Q2 | $6.4M | Buy |
+235,481
| New | +$6.4M | 1.05% | 28 |
|