Capital International’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,100
| Closed | -$1.49M | – | 112 |
|
|
2017
Q2 | $1.49M | Hold |
32,100
| – | – | 0.1% | 96 |
|
|
2017
Q1 | $1.44M | Buy |
32,100
+4,400
| +16% | +$197K | 0.09% | 98 |
|
|
2016
Q4 | $1.15M | Buy |
27,700
+7,600
| +38% | +$316K | 0.08% | 105 |
|
|
2016
Q3 | $844K | Hold |
20,100
| – | – | 0.06% | 118 |
|
|
2016
Q2 | $922K | Sell |
20,100
-32,000
| -61% | -$1.47M | 0.07% | 116 |
|
|
2016
Q1 | $2.21M | Hold |
52,100
| – | – | 0.14% | 106 |
|
|
2015
Q4 | $1.88M | Hold |
52,100
| – | – | 0.12% | 114 |
|
|
2015
Q3 | $1.84M | Buy |
52,100
+39,200
| +304% | +$1.38M | 0.12% | 110 |
|
|
2015
Q2 | $411K | Buy |
+12,900
| New | +$411K | 0.02% | 176 |
|