AJO LP’s CMS Energy CMS Stock Holding History

AJO LP’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,327	Closed	-$1.43M	–	348
2020 Q3	$1.43M	Buy	+23,327	New	+$1.43M	0.02%	423
2020 Q2	–	Sell	-177,406	Closed	-$10.4M	–	702
2020 Q1	$10.4M	Sell	177,406 -118,564	-40%	-$6.96M	0.09%	190
2019 Q4	$18.6M	Sell	295,970 -139,077	-32%	-$8.74M	0.11%	165
2019 Q3	$27.8M	Sell	435,047 -68,309	-14%	-$4.37M	0.16%	145
2019 Q2	$29.1M	Buy	503,356 +47,847	+11%	+$2.77M	0.15%	159
2019 Q1	$25.3M	Buy	455,509 +362,896	+392%	+$20.2M	0.13%	172
2018 Q4	$4.6M	Buy	92,613 +14,269	+18%	+$708K	0.03%	327
2018 Q3	$3.84M	Sell	78,344 -121,113	-61%	-$5.93M	0.02%	396
2018 Q2	$9.43M	Sell	199,457 -304,544	-60%	-$14.4M	0.04%	249
2018 Q1	$22.8M	Sell	504,001 -62,779	-11%	-$2.84M	0.1%	172
2017 Q4	$26.8M	Sell	566,780 -102,322	-15%	-$4.84M	0.12%	168
2017 Q3	$31M	Sell	669,102 -30,486	-4%	-$1.41M	0.13%	157
2017 Q2	$32.4M	Buy	699,588 +120,274	+21%	+$5.56M	0.14%	148
2017 Q1	$25.9M	Sell	579,314 -9,660	-2%	-$432K	0.11%	140
2016 Q4	$24.5M	Sell	588,974 -108,832	-16%	-$4.53M	0.1%	143
2016 Q3	$29.3M	Sell	697,806 -18,633	-3%	-$783K	0.13%	136
2016 Q2	$32.9M	Sell	716,439 -445,066	-38%	-$20.4M	0.15%	131
2016 Q1	$49.3M	Buy	1,161,505 +950,194	+450%	+$40.3M	0.21%	116
2015 Q4	$7.62M	Sell	211,311 -33,828	-14%	-$1.22M	0.03%	256
2015 Q3	$8.66M	Sell	245,139 -214,041	-47%	-$7.56M	0.04%	251
2015 Q2	$14.6M	Sell	459,180 -472,610	-51%	-$15M	0.06%	202
2015 Q1	$32.5M	Sell	931,790 -22,240	-2%	-$776K	0.14%	129
2014 Q4	$33.2M	Buy	954,030 +310,340	+48%	+$10.8M	0.14%	127
2014 Q3	$19.1M	Sell	643,690 -32,910	-5%	-$976K	0.08%	144
2014 Q2	$21.1M	Buy	676,600 +285,500	+73%	+$8.89M	0.09%	135
2014 Q1	$11.5M	Sell	391,100 -7,200	-2%	-$211K	0.05%	191
2013 Q4	$10.7M	Buy	+398,300	New	+$10.7M	0.05%	211