WRHAM
W.R. Huff Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.25M | Sell |
29,970
-60
| -0.2% | -$2.5K | 1.08% | 32 |
|
|
2016
Q3 | $1.26M | Sell |
30,030
-18,810
| -39% | -$790K | 1% | 30 |
|
|
2016
Q2 | $2.24M | Buy |
48,840
+14,460
| +42% | +$663K | 1.87% | 20 |
|
|
2016
Q1 | $1.46M | Hold |
34,380
| – | – | 1.34% | 22 |
|
|
2015
Q4 | $1.24M | Hold |
34,380
| – | – | 1.12% | 22 |
|
|
2015
Q3 | $1.21M | Hold |
34,380
| – | – | 1.12% | 20 |
|
|
2015
Q2 | $1.1M | Hold |
34,380
| – | – | 0.88% | 27 |
|
|
2015
Q1 | $1.2M | Sell |
34,380
-3,650
| -10% | -$127K | 1.05% | 27 |
|
|
2014
Q4 | $1.32M | Buy |
+38,030
| New | +$1.32M | 1.03% | 25 |
|