Yorktown Management & Research Company’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$235K | – | 370 |
|
|
2015
Q4 | $235K | Sell |
6,500
-85,000
| -93% | -$3.07M | 0.04% | 327 |
|
|
2015
Q3 | $3.23M | Buy |
91,500
+85,000
| +1,308% | +$3M | 0.54% | 51 |
|
|
2015
Q2 | $207K | Hold |
6,500
| – | – | 0.04% | 440 |
|
|
2015
Q1 | $227K | Hold |
6,500
| – | – | 0.04% | 392 |
|
|
2014
Q4 | $226K | Buy |
+6,500
| New | +$226K | 0.05% | 350 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$202K | – | 463 |
|
|
2014
Q2 | $202K | Buy |
+6,500
| New | +$202K | 0.04% | 446 |
|
|
2013
Q3 | – | Sell |
-37,400
| Closed | -$1.02M | – | 374 |
|
|
2013
Q2 | $1.02M | Buy |
+37,400
| New | +$1.02M | 0.21% | 90 |
|