Virtu KCG Holdings’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 | $1.2M | Sell |
25,987
-1,538
| -6% | -$71.1K | 0.03% | 467 |
|
|
2017
Q1 | $1.23M | Buy |
27,525
+7,184
| +35% | +$321K | 0.03% | 548 |
|
|
2016
Q4 | $847K | Buy |
20,341
+27
| +0.1% | +$1.12K | 0.02% | 899 |
|
|
2016
Q3 | $853K | Sell |
20,314
-12,913
| -39% | -$542K | 0.02% | 827 |
|
|
2016
Q2 | $1.52M | Buy |
+33,227
| New | +$1.52M | 0.03% | 463 |
|
|
2016
Q1 | – | Sell |
-20,243
| Closed | -$730K | – | 2810 |
|
|
2015
Q4 | $730K | Buy |
+20,243
| New | +$730K | 0.01% | 855 |
|
|
2015
Q3 | – | Sell |
-9,851
| Closed | -$314K | – | 2892 |
|
|
2015
Q2 | $314K | Buy |
+9,851
| New | +$314K | 0.01% | 1608 |
|
|
2014
Q3 | – | Sell |
-49,608
| Closed | -$1.55M | – | 2694 |
|
|
2014
Q2 | $1.55M | Buy |
49,608
+24,245
| +96% | +$755K | 0.02% | 408 |
|
|
2014
Q1 | $743K | Buy |
25,363
+5,991
| +31% | +$176K | 0.01% | 748 |
|
|
2013
Q4 | $519K | Sell |
19,372
-39,673
| -67% | -$1.06M | 0.01% | 995 |
|
|
2013
Q3 | $1.55M | Buy |
+59,045
| New | +$1.55M | 0.02% | 418 |
|