Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s CMS Energy CMS Stock Holding History

Capital Fund Management (CFM)’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-57,317
Closed -$3.37M – 1142
2020
Q1 		$3.37M Buy
+57,317
New +$3.67M 0.12% 393
2018
Q4 		– Sell
-7,700
Closed -$377K – 1917
2018
Q3 		$377K Sell
7,700
-25,356
-77% -$1.24M 0.01% 1694
2018
Q2 		$1.56M Sell
33,056
-370,400
-92% -$16.7M 0.02% 1182
2018
Q1 		$18.3M Buy
403,456
+393,756
+4,059% +$17.3M 0.28% 266
2017
Q4 		$459K Sell
9,700
-4,000
-29% -$194K 0.01% 1489
2017
Q3 		$635K Buy
+13,700
New +$647K 0.01% 1115
2017
Q2 		– Sell
-19,700
Closed -$881K – 1512
2017
Q1 		$881K Buy
+19,700
New +$853K 0.02% 968
2016
Q4 		– Sell
-22,300
Closed -$937K – 1693
2016
Q3 		$937K Buy
+22,300
New +$974K 0.02% 985
2015
Q4 		– Sell
-155,905
Closed -$5.51M – 1591
2015
Q3 		$5.51M Sell
155,905
-452,464
-74% -$15.3M 0.12% 370
2015
Q2 		$19.4M Buy
608,369
+542,334
+821% +$18.2M 0.49% 105
2015
Q1 		$2.31M Buy
+66,035
New +$2.34M 0.06% 547
2014
Q4 		– Sell
-140,940
Closed -$4.18M – 1629
2014
Q3 		$4.18M Buy
+140,940
New +$4.21M 0.12% 457
2013
Q4 		– Sell
-459,752
Closed -$12.1M – 1709
2013
Q3 		$12.1M Buy
+459,752
New +$12.5M 0.32% 150

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