abrdn Investment Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $342M | Sell |
7,392,075
-286,406
| -4% | -$13.2M | 1.16% | 27 |
|
|
2017
Q1 | $343M | Sell |
7,678,481
-87,051
| -1% | -$3.89M | 1.14% | 25 |
|
|
2016
Q4 | $323M | Sell |
7,765,532
-171,092
| -2% | -$7.12M | 1.12% | 25 |
|
|
2016
Q3 | $333M | Sell |
7,936,624
-6,489
| -0.1% | -$273K | 1.37% | 19 |
|
|
2016
Q2 | $364M | Buy |
7,943,113
+1,449,503
| +22% | +$66.5M | 1.65% | 16 |
|
|
2016
Q1 | $276M | Sell |
6,493,610
-139,533
| -2% | -$5.92M | 1.26% | 30 |
|
|
2015
Q4 | $239M | Buy |
6,633,143
+2,255,237
| +52% | +$81.3M | 1.01% | 37 |
|
|
2015
Q3 | $155M | Sell |
4,377,906
-547,680
| -11% | -$19.3M | 0.66% | 52 |
|
|
2015
Q2 | $157M | Sell |
4,925,586
-195,798
| -4% | -$6.24M | 0.66% | 58 |
|
|
2015
Q1 | $179M | Buy |
5,121,384
+2,570,264
| +101% | +$89.7M | 0.73% | 53 |
|
|
2014
Q4 | $88.7M | Sell |
2,551,120
-205,740
| -7% | -$7.15M | 0.35% | 79 |
|
|
2014
Q3 | $81.8M | Buy |
2,756,860
+189,456
| +7% | +$5.62M | 0.31% | 91 |
|
|
2014
Q2 | $80M | Buy |
2,567,404
+131,825
| +5% | +$4.11M | 0.36% | 89 |
|
|
2014
Q1 | $71.3M | Sell |
2,435,579
-173,554
| -7% | -$5.08M | 0.34% | 88 |
|
|
2013
Q4 | $69.8M | Sell |
2,609,133
-1,027,838
| -28% | -$27.5M | 0.37% | 85 |
|
|
2013
Q3 | $95.7M | Buy |
3,636,971
+229,625
| +7% | +$6.04M | 0.55% | 68 |
|
|
2013
Q2 | $92.5M | Buy |
+3,407,346
| New | +$92.5M | 0.59% | 69 |
|