Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,473
| Closed | -$261K | – | 308 |
|
|
2020
Q2 | $261K | Buy |
+4,473
| New | +$261K | 0.04% | 360 |
|
|
2019
Q2 | – | Sell |
-3,634
| Closed | -$202K | – | 419 |
|
|
2019
Q1 | $202K | Buy |
+3,634
| New | +$202K | 0.02% | 438 |
|
|
2018
Q4 | – | Sell |
-8,437
| Closed | -$413K | – | 476 |
|
|
2018
Q3 | $413K | Sell |
8,437
-1,422
| -14% | -$69.6K | 0.02% | 533 |
|
|
2018
Q2 | $466K | Sell |
9,859
-2,426
| -20% | -$115K | 0.03% | 516 |
|
|
2018
Q1 | $556K | Buy |
12,285
+664
| +6% | +$30.1K | 0.04% | 487 |
|
|
2017
Q4 | $550K | Sell |
11,621
-2,022
| -15% | -$95.7K | 0.03% | 478 |
|
|
2017
Q3 | $632K | Buy |
13,643
+4,479
| +49% | +$207K | 0.04% | 458 |
|
|
2017
Q2 | $424K | Sell |
9,164
-1,412
| -13% | -$65.3K | 0.03% | 542 |
|
|
2017
Q1 | $473K | Sell |
10,576
-7,658
| -42% | -$342K | 0.03% | 533 |
|
|
2016
Q4 | $759K | Buy |
+18,234
| New | +$759K | 0.05% | 416 |
|
|
2016
Q2 | – | Sell |
-7,843
| Closed | -$333K | – | 602 |
|
|
2016
Q1 | $333K | Sell |
7,843
-6,903
| -47% | -$293K | 0.02% | 545 |
|
|
2015
Q4 | $532K | Buy |
14,746
+65
| +0.4% | +$2.35K | 0.04% | 462 |
|
|
2015
Q3 | $519K | Sell |
14,681
-15,483
| -51% | -$547K | 0.04% | 443 |
|
|
2015
Q2 | $960K | Buy |
30,164
+14,989
| +99% | +$477K | 0.05% | 434 |
|
|
2015
Q1 | $530K | Buy |
15,175
+6,816
| +82% | +$238K | 0.03% | 491 |
|
|
2014
Q4 | $290K | Buy |
+8,359
| New | +$290K | 0.02% | 556 |
|
|
2014
Q2 | – | Sell |
-14,467
| Closed | -$424K | – | 566 |
|
|
2014
Q1 | $424K | Sell |
14,467
-1,575
| -10% | -$46.2K | 0.02% | 534 |
|
|
2013
Q4 | $429K | Sell |
16,042
-2,045
| -11% | -$54.7K | 0.02% | 548 |
|
|
2013
Q3 | $476K | Buy |
+18,087
| New | +$476K | 0.02% | 545 |
|