Westport Resources Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-711
| Closed | -$33K | – | 589 |
|
|
2016
Q2 | $33K | Hold |
711
| – | – | 0.01% | 455 |
|
|
2016
Q1 | $30K | Hold |
711
| – | – | 0.01% | 471 |
|
|
2015
Q4 | $26K | Hold |
711
| – | – | 0.01% | 561 |
|
|
2015
Q3 | $25K | Hold |
711
| – | – | 0.01% | 584 |
|
|
2015
Q2 | $23K | Hold |
711
| – | – | 0.01% | 608 |
|
|
2015
Q1 | $25K | Hold |
711
| – | – | 0.01% | 634 |
|
|
2014
Q4 | $25K | Hold |
711
| – | – | 0.01% | 663 |
|
|
2014
Q3 | $21K | Hold |
711
| – | – | 0.01% | 689 |
|
|
2014
Q2 | $22K | Hold |
711
| – | – | 0.01% | 695 |
|
|
2014
Q1 | $21K | Hold |
711
| – | – | 0.01% | 725 |
|
|
2013
Q4 | $19K | Hold |
711
| – | – | 0.01% | 744 |
|
|
2013
Q3 | $19K | Hold |
711
| – | – | 0.01% | 719 |
|
|
2013
Q2 | $19K | Buy |
+711
| New | +$19K | 0.01% | 688 |
|