Aurora Investment Counsel’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,033
| Closed | -$825K | – | 115 |
|
|
2022
Q4 | $825K | Sell |
13,033
-759
| -6% | -$48.1K | 0.57% | 93 |
|
|
2022
Q3 | $803K | Buy |
13,792
+556
| +4% | +$32.4K | 0.61% | 90 |
|
|
2022
Q2 | $893K | Buy |
13,236
+44
| +0.3% | +$2.97K | 0.64% | 88 |
|
|
2022
Q1 | $923K | Buy |
13,192
+243
| +2% | +$17K | 0.59% | 101 |
|
|
2021
Q4 | $842K | Buy |
12,949
+1,972
| +18% | +$128K | 0.5% | 107 |
|
|
2021
Q3 | $656K | Buy |
10,977
+425
| +4% | +$25.4K | 0.46% | 109 |
|
|
2021
Q2 | $623K | Sell |
10,552
-56
| -0.5% | -$3.31K | 0.44% | 109 |
|
|
2021
Q1 | $649K | Sell |
10,608
-2,975
| -22% | -$182K | 0.48% | 101 |
|
|
2020
Q4 | $829K | Buy |
13,583
+22
| +0.2% | +$1.34K | 0.67% | 80 |
|
|
2020
Q3 | $866K | Buy |
+13,561
| New | +$866K | 0.71% | 78 |
|