Watermark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $11K | Buy |
225
+2
| +0.9% | +$98 | 0.01% | 158 |
|
|
2018
Q3 | $11K | Buy |
223
+1
| +0.5% | +$49 | ﹤0.01% | 154 |
|
|
2018
Q2 | $10K | Buy |
222
+2
| +0.9% | +$90 | ﹤0.01% | 157 |
|
|
2018
Q1 | $10K | Sell |
220
-44
| -17% | -$2K | ﹤0.01% | 169 |
|
|
2017
Q4 | $12K | Buy |
264
+1
| +0.4% | +$45 | 0.01% | 162 |
|
|
2017
Q3 | $12K | Buy |
263
+2
| +0.8% | +$91 | 0.01% | 162 |
|
|
2017
Q2 | $12K | Buy |
261
+1
| +0.4% | +$46 | 0.01% | 164 |
|
|
2017
Q1 | $12K | Buy |
+260
| New | +$12K | 0.01% | 161 |
|