Visium Asset Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82,670
| Closed | -$2.92M | – | 579 |
|
|
2015
Q3 | $2.92M | Buy |
+82,670
| New | +$2.92M | 0.04% | 351 |
|
|
2015
Q2 | – | Sell |
-123,678
| Closed | -$4.32M | – | 1090 |
|
|
2015
Q1 | $4.32M | Sell |
123,678
-29,210
| -19% | -$1.02M | 0.06% | 293 |
|
|
2014
Q4 | $5.31M | Buy |
152,888
+143,724
| +1,568% | +$5M | 0.08% | 205 |
|
|
2014
Q3 | $272K | Sell |
9,164
-145,442
| -94% | -$4.32M | ﹤0.01% | 827 |
|
|
2014
Q2 | $4.82M | Sell |
154,606
-192,759
| -55% | -$6M | 0.07% | 236 |
|
|
2014
Q1 | $10.2M | Sell |
347,365
-177,351
| -34% | -$5.19M | 0.16% | 109 |
|
|
2013
Q4 | $14M | Buy |
524,716
+246,766
| +89% | +$6.61M | 0.28% | 72 |
|
|
2013
Q3 | $7.32M | Buy |
277,950
+177,180
| +176% | +$4.66M | 0.17% | 97 |
|
|
2013
Q2 | $2.74M | Buy |
+100,770
| New | +$2.74M | 0.06% | 185 |
|