AIA
Avalon Investment & Advisory’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,308
| Closed | -$212K | – | 328 |
|
|
2019
Q3 | $212K | Sell |
3,308
-216,915
| -98% | -$13.9M | ﹤0.01% | 297 |
|
|
2019
Q2 | $12.8M | Sell |
220,223
-630
| -0.3% | -$36.5K | 0.28% | 119 |
|
|
2019
Q1 | $12.3M | Sell |
220,853
-1,962
| -0.9% | -$109K | 0.28% | 120 |
|
|
2018
Q4 | $11.1M | Sell |
222,815
-7,254
| -3% | -$360K | 0.29% | 117 |
|
|
2018
Q3 | $11.3M | Sell |
230,069
-112,117
| -33% | -$5.49M | 0.32% | 114 |
|
|
2018
Q2 | $16.2M | Sell |
342,186
-16,192
| -5% | -$766K | 0.48% | 76 |
|
|
2018
Q1 | $16.2M | Sell |
358,378
-3,292
| -0.9% | -$149K | 0.5% | 73 |
|
|
2017
Q4 | $17.1M | Sell |
361,670
-35,760
| -9% | -$1.69M | 0.54% | 65 |
|
|
2017
Q3 | $18.4M | Buy |
397,430
+4,559
| +1% | +$211K | 0.59% | 53 |
|
|
2017
Q2 | $18.2M | Sell |
392,871
-3,987
| -1% | -$184K | 0.6% | 50 |
|
|
2017
Q1 | $17.8M | Sell |
396,858
-432
| -0.1% | -$19.3K | 0.61% | 48 |
|
|
2016
Q4 | $16.5M | Sell |
397,290
-9,386
| -2% | -$391K | 0.6% | 49 |
|
|
2016
Q3 | $17.1M | Buy |
406,676
+861
| +0.2% | +$36.2K | 0.64% | 53 |
|
|
2016
Q2 | $18.6M | Buy |
405,815
+27,043
| +7% | +$1.24M | 0.72% | 50 |
|
|
2016
Q1 | $16.1M | Buy |
378,772
+93,192
| +33% | +$3.96M | 0.7% | 57 |
|
|
2015
Q4 | $10.3M | Buy |
+285,580
| New | +$10.3M | 0.44% | 98 |
|