Virtus Fund Advisers’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $39.5M | Sell |
834,850
-228,450
| -21% | -$10.8M | 0.39% | 108 |
|
|
2017
Q3 | $49.3M | Buy |
1,063,300
+108,850
| +11% | +$5.04M | 0.5% | 88 |
|
|
2017
Q2 | $43.7M | Buy |
954,450
+76,900
| +9% | +$3.52M | 0.43% | 111 |
|
|
2017
Q1 | $39.3M | Buy |
877,550
+209,400
| +31% | +$9.37M | 0.37% | 127 |
|
|
2016
Q4 | $27.8M | Buy |
+668,150
| New | +$27.8M | 0.24% | 155 |
|
|
2016
Q1 | – | Sell |
-1,188,700
| Closed | -$42.9M | – | 572 |
|
|
2015
Q4 | $42.9M | Sell |
1,188,700
-587,150
| -33% | -$21.2M | 0.38% | 104 |
|
|
2015
Q3 | $62.7M | Sell |
1,775,850
-248,750
| -12% | -$8.79M | 0.55% | 69 |
|
|
2015
Q2 | $64.5M | Buy |
2,024,600
+610,000
| +43% | +$19.4M | 0.48% | 76 |
|
|
2015
Q1 | $49.4M | Buy |
1,414,600
+1,414,283
| +446,146% | +$49.4M | 0.37% | 101 |
|
|
2014
Q4 | $11K | Hold |
317
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q3 | $9K | Sell |
317
-2,359
| -88% | -$67K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $83K | Buy |
+2,676
| New | +$83K | ﹤0.01% | 1523 |
|