TAM
Tiverton Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $174K | Buy |
2,731
+1,263
| +86% | +$80.5K | 0.01% | 573 |
|
|
2019
Q2 | $85K | Hold |
1,468
| – | – | ﹤0.01% | 637 |
|
|
2019
Q1 | $82K | Buy |
1,468
+199
| +16% | +$11.1K | ﹤0.01% | 598 |
|
|
2018
Q4 | $63K | Hold |
1,269
| – | – | ﹤0.01% | 426 |
|
|
2018
Q3 | $62K | Hold |
1,269
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $60K | Hold |
1,269
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $57K | Sell |
1,269
-668
| -34% | -$30K | ﹤0.01% | 441 |
|
|
2017
Q4 | $91K | Buy |
1,937
+2
| +0.1% | +$94 | 0.01% | 482 |
|
|
2017
Q3 | $90K | Buy |
+1,935
| New | +$90K | 0.01% | 209 |
|