Barings’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,031
| Closed | -$205K | – | 220 |
|
|
2022
Q2 | $205K | Buy |
+3,031
| New | +$205K | 0.01% | 304 |
|
|
2021
Q2 | – | Sell |
-4,146
| Closed | -$254K | – | 403 |
|
|
2021
Q1 | $254K | Buy |
+4,146
| New | +$254K | 0.01% | 380 |
|
|
2020
Q3 | – | Sell |
-3,918
| Closed | -$231K | – | 611 |
|
|
2020
Q2 | $231K | Hold |
3,918
| – | – | 0.01% | 486 |
|
|
2020
Q1 | $231K | Hold |
3,918
| – | – | 0.01% | 486 |
|
|
2019
Q4 | $246K | Sell |
3,918
-8,195
| -68% | -$515K | 0.01% | 566 |
|
|
2019
Q3 | $775K | Hold |
12,113
| – | – | 0.02% | 421 |
|
|
2019
Q2 | $701K | Buy |
12,113
+800
| +7% | +$46.3K | 0.02% | 448 |
|
|
2019
Q1 | $628K | Sell |
11,313
-754
| -6% | -$41.9K | 0.01% | 488 |
|
|
2018
Q4 | $599K | Hold |
12,067
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $591K | Hold |
12,067
| – | – | 0.01% | 588 |
|
|
2018
Q2 | $571K | Buy |
12,067
+754
| +7% | +$35.7K | 0.01% | 618 |
|
|
2018
Q1 | $512K | Hold |
11,313
| – | – | 0.01% | 685 |
|
|
2017
Q4 | $535K | Hold |
11,313
| – | – | 0.01% | 687 |
|
|
2017
Q3 | $524K | Hold |
11,313
| – | – | 0.01% | 632 |
|
|
2017
Q2 | $523K | Sell |
11,313
-11,313
| -50% | -$523K | 0.02% | 610 |
|
|
2017
Q1 | $1.01M | Buy |
22,626
+11,313
| +100% | +$506K | 0.01% | 752 |
|
|
2016
Q4 | $471K | Sell |
11,313
-8,200
| -42% | -$341K | 0.01% | 638 |
|
|
2016
Q3 | $820K | Hold |
19,513
| – | – | 0.02% | 479 |
|
|
2016
Q2 | $895K | Hold |
19,513
| – | – | 0.02% | 509 |
|
|
2016
Q1 | $828K | Hold |
19,513
| – | – | 0.02% | 537 |
|
|
2015
Q4 | $704K | Hold |
19,513
| – | – | 0.02% | 566 |
|
|
2015
Q3 | $689K | Sell |
19,513
-2,600
| -12% | -$91.8K | 0.02% | 549 |
|
|
2015
Q2 | $704K | Buy |
22,113
+6,200
| +39% | +$197K | 0.02% | 598 |
|
|
2015
Q1 | $556K | Sell |
15,913
-9,600
| -38% | -$335K | 0.01% | 659 |
|
|
2014
Q4 | $887K | Hold |
25,513
| – | – | 0.02% | 496 |
|
|
2014
Q3 | $757K | Hold |
25,513
| – | – | 0.02% | 546 |
|
|
2014
Q2 | $795K | Buy |
25,513
+1,900
| +8% | +$59.2K | 0.02% | 571 |
|
|
2014
Q1 | $691K | Hold |
23,613
| – | – | 0.02% | 554 |
|
|
2013
Q4 | $632K | Sell |
23,613
-3,600
| -13% | -$96.4K | 0.03% | 540 |
|
|
2013
Q3 | $716K | Hold |
27,213
| – | – | 0.03% | 509 |
|
|
2013
Q2 | $739K | Buy |
+27,213
| New | +$739K | 0.03% | 497 |
|