Capital Guardian Trust’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.65M | Buy |
46,022
+3,379
| +8% | +$195K | 0.04% | 173 |
|
|
2019
Q1 | $2.36M | Sell |
42,643
-35,072
| -45% | -$1.94M | 0.03% | 171 |
|
|
2018
Q4 | $3.86M | Buy |
77,715
+10,015
| +15% | +$497K | 0.06% | 149 |
|
|
2018
Q3 | $3.32M | Sell |
67,700
-20,600
| -23% | -$1.01M | 0.04% | 159 |
|
|
2018
Q2 | $4.18M | Sell |
88,300
-4,300
| -5% | -$203K | 0.06% | 148 |
|
|
2018
Q1 | $4.19M | Buy |
+92,600
| New | +$4.19M | 0.06% | 157 |
|
|
2017
Q3 | – | Sell |
-33,900
| Closed | -$1.57M | – | 281 |
|
|
2017
Q2 | $1.57M | Sell |
33,900
-1,700
| -5% | -$78.6K | 0.03% | 157 |
|
|
2017
Q1 | $1.59M | Buy |
35,600
+2,300
| +7% | +$103K | 0.01% | 218 |
|
|
2016
Q4 | $1.39M | Buy |
33,300
+11,200
| +51% | +$466K | 0.01% | 230 |
|
|
2016
Q3 | $928K | Sell |
22,100
-50,100
| -69% | -$2.1M | 0.01% | 252 |
|
|
2016
Q2 | $3.31M | Sell |
72,200
-87,300
| -55% | -$4M | 0.03% | 219 |
|
|
2016
Q1 | $6.77M | Sell |
159,500
-68,700
| -30% | -$2.92M | 0.05% | 187 |
|
|
2015
Q4 | $8.23M | Buy |
228,200
+9,800
| +4% | +$354K | 0.06% | 191 |
|
|
2015
Q3 | $7.71M | Buy |
218,400
+195,000
| +833% | +$6.89M | 0.06% | 179 |
|
|
2015
Q2 | $745K | Buy |
+23,400
| New | +$745K | 0.01% | 270 |
|