Bridgeway Capital Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-951,940
| Closed | -$42.6M | – | 1425 |
|
|
2017
Q1 | $42.6M | Sell |
951,940
-3,560
| -0.4% | -$159K | 0.52% | 66 |
|
|
2016
Q4 | $39.8M | Buy |
955,500
+43,000
| +5% | +$1.79M | 0.52% | 62 |
|
|
2016
Q3 | $38.3M | Buy |
912,500
+284,900
| +45% | +$12M | 0.57% | 42 |
|
|
2016
Q2 | $28.8M | Hold |
627,600
| – | – | 0.45% | 71 |
|
|
2016
Q1 | $26.6M | Buy |
627,600
+621,200
| +9,706% | +$26.4M | 0.45% | 71 |
|
|
2015
Q4 | $231K | Buy |
+6,400
| New | +$231K | ﹤0.01% | 1265 |
|
|
2013
Q3 | – | Sell |
-14,300
| Closed | -$389K | – | 1432 |
|
|
2013
Q2 | $389K | Buy |
+14,300
| New | +$389K | 0.02% | 1054 |
|