Aperio Group’s CMS Energy CMS Stock Holding History

Aperio Group’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	$10.8M	Sell	177,595 -1,015	-0.6%	-$61.9K	0.03%	520
2020 Q3	$11M	Buy	178,610 +5,763	+3%	+$354K	0.04%	447
2020 Q2	$10.1M	Sell	172,847 -29,752	-15%	-$1.74M	0.04%	451
2020 Q1	$11.9M	Buy	202,599 +25,858	+15%	+$1.52M	0.05%	356
2019 Q4	$11.1M	Buy	176,741 +15,721	+10%	+$988K	0.04%	470
2019 Q3	$10.3M	Buy	161,020 +3,631	+2%	+$232K	0.04%	463
2019 Q2	$9.11M	Buy	157,389 +2,354	+2%	+$136K	0.04%	500
2019 Q1	$8.61M	Sell	155,035 -13,420	-8%	-$745K	0.04%	508
2018 Q4	$8.36M	Buy	168,455 +4,966	+3%	+$247K	0.04%	465
2018 Q3	$8.01M	Buy	163,489 +5,925	+4%	+$290K	0.04%	517
2018 Q2	$7.45M	Sell	157,564 -3,278	-2%	-$155K	0.04%	535
2018 Q1	$7.29M	Buy	160,842 +9,470	+6%	+$429K	0.04%	531
2017 Q4	$7.16M	Buy	151,372 +3,221	+2%	+$152K	0.04%	516
2017 Q3	$6.86M	Buy	148,151 +10,795	+8%	+$500K	0.04%	501
2017 Q2	$6.35M	Buy	137,356 +13,446	+11%	+$622K	0.04%	506
2017 Q1	$5.54M	Buy	123,910 +13,275	+12%	+$594K	0.04%	511
2016 Q4	$4.61M	Sell	110,635 -14,809	-12%	-$616K	0.04%	532
2016 Q3	$5.27M	Buy	125,444 +4,581	+4%	+$192K	0.04%	519
2016 Q2	$5.54M	Sell	120,863 -4,982	-4%	-$228K	0.04%	475
2016 Q1	$5.34M	Buy	125,845 +8,980	+8%	+$381K	0.05%	454
2015 Q4	$4.22M	Buy	116,865 +668	+0.6%	+$24.1K	0.04%	511
2015 Q3	$4.1M	Buy	116,197 +7,167	+7%	+$253K	0.04%	487
2015 Q2	$3.47M	Buy	109,030 +2,498	+2%	+$79.5K	0.04%	524
2015 Q1	$3.72M	Buy	106,532 +331	+0.3%	+$11.6K	0.04%	488
2014 Q4	$3.69M	Buy	106,201 +1,692	+2%	+$58.8K	0.05%	465
2014 Q3	$3.1M	Buy	104,509 +6,178	+6%	+$183K	0.04%	491
2014 Q2	$3.06M	Buy	98,331 +1,644	+2%	+$51.2K	0.04%	475
2014 Q1	$2.83M	Buy	+96,687	New	+$2.83M	0.04%	584
2013 Q4	–	Sell	-76,389	Closed	-$2.01M	–	620
2013 Q3	$2.01M	Buy	76,389 +17,805	+30%	+$469K	0.04%	586
2013 Q2	$1.59M	Buy	+58,584	New	+$1.59M	0.04%	581