CIM
Calvert Investment Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,376
| Closed | -$2.89M | – | 137 |
|
|
2016
Q4 | $2.89M | Sell |
69,376
-2,496
| -3% | -$104K | 0.11% | 250 |
|
|
2016
Q3 | $3.02M | Buy |
71,872
+6,446
| +10% | +$271K | 0.11% | 242 |
|
|
2016
Q2 | $3M | Buy |
65,426
+3,047
| +5% | +$140K | 0.12% | 195 |
|
|
2016
Q1 | $2.65M | Buy |
62,379
+11,200
| +22% | +$475K | 0.12% | 184 |
|
|
2015
Q4 | $1.85M | Buy |
51,179
+19,168
| +60% | +$692K | 0.08% | 216 |
|
|
2015
Q3 | $1.13M | Buy |
32,011
+3,682
| +13% | +$130K | 0.06% | 209 |
|
|
2015
Q2 | $902K | Buy |
28,329
+16,203
| +134% | +$516K | 0.04% | 261 |
|
|
2015
Q1 | $423K | Buy |
12,126
+1,307
| +12% | +$45.6K | 0.03% | 400 |
|
|
2014
Q4 | $376K | Buy |
10,819
+735
| +7% | +$25.5K | 0.03% | 402 |
|
|
2014
Q3 | $299K | Buy |
+10,084
| New | +$299K | 0.02% | 450 |
|