Timber Hill’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,766
| Closed | -$437K | – | 434 |
|
|
2017
Q1 | $437K | Sell |
9,766
-1,251
| -11% | -$56K | ﹤0.01% | 359 |
|
|
2016
Q4 | $459K | Buy |
+11,017
| New | +$459K | ﹤0.01% | 364 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2016
Q2 | – | Sell |
-4,962
| Closed | -$211K | – | 572 |
|
|
2016
Q1 | $211K | Buy |
+4,962
| New | +$211K | ﹤0.01% | 405 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 662 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2013
Q4 | – | Sell |
-11,680
| Closed | -$307K | – | 929 |
|
|
2013
Q3 | $307K | Buy |
+11,680
| New | +$307K | ﹤0.01% | 668 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 879 |
|