SFM
Systematic Financial Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-346,429
| Closed | -$12M | – | 673 |
|
|
2014
Q4 | $12M | Sell |
346,429
-1,950,506
| -85% | -$67.8M | 0.09% | 240 |
|
|
2014
Q3 | $68.1M | Sell |
2,296,935
-829,288
| -27% | -$24.6M | 0.5% | 68 |
|
|
2014
Q2 | $97.4M | Sell |
3,126,223
-846,179
| -21% | -$26.4M | 0.66% | 38 |
|
|
2014
Q1 | $116M | Sell |
3,972,402
-1,422,153
| -26% | -$41.6M | 0.8% | 30 |
|
|
2013
Q4 | $144M | Buy |
5,394,555
+820,786
| +18% | +$22M | 1.06% | 12 |
|
|
2013
Q3 | $120M | Buy |
4,573,769
+287,028
| +7% | +$7.55M | 0.95% | 26 |
|
|
2013
Q2 | $116M | Buy |
+4,286,741
| New | +$116M | 1% | 16 |
|