Capital Fund Management (CFM)’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,317
| Closed | -$3.37M | – | 606 |
|
|
2020
Q1 | $3.37M | Buy |
+57,317
| New | +$3.37M | 0.05% | 197 |
|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$377K | – | 870 |
|
|
2018
Q3 | $377K | Sell |
7,700
-25,356
| -77% | -$1.24M | ﹤0.01% | 729 |
|
|
2018
Q2 | $1.56M | Sell |
33,056
-370,400
| -92% | -$17.5M | 0.01% | 524 |
|
|
2018
Q1 | $18.3M | Buy |
403,456
+393,756
| +4,059% | +$17.8M | 0.11% | 101 |
|
|
2017
Q4 | $459K | Sell |
9,700
-4,000
| -29% | -$189K | ﹤0.01% | 682 |
|
|
2017
Q3 | $635K | Buy |
+13,700
| New | +$635K | ﹤0.01% | 603 |
|
|
2017
Q2 | – | Sell |
-19,700
| Closed | -$881K | – | 813 |
|
|
2017
Q1 | $881K | Buy |
+19,700
| New | +$881K | 0.01% | 580 |
|
|
2016
Q4 | – | Sell |
-22,300
| Closed | -$937K | – | 909 |
|
|
2016
Q3 | $937K | Buy |
+22,300
| New | +$937K | 0.01% | 531 |
|
|
2015
Q4 | – | Sell |
-155,905
| Closed | -$5.51M | – | 785 |
|
|
2015
Q3 | $5.51M | Sell |
155,905
-452,464
| -74% | -$16M | 0.06% | 189 |
|
|
2015
Q2 | $19.4M | Buy |
608,369
+542,334
| +821% | +$17.3M | 0.25% | 44 |
|
|
2015
Q1 | $2.31M | Buy |
+66,035
| New | +$2.31M | 0.03% | 280 |
|
|
2014
Q4 | – | Sell |
-140,940
| Closed | -$4.18M | – | 740 |
|
|
2014
Q3 | $4.18M | Buy |
+140,940
| New | +$4.18M | 0.05% | 195 |
|
|
2013
Q4 | – | Sell |
-459,752
| Closed | -$12.1M | – | 717 |
|
|
2013
Q3 | $12.1M | Buy |
+459,752
| New | +$12.1M | 0.17% | 75 |
|