Capstone Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.33M | Sell |
28,845
-1,720
| -6% | -$79.5K | 0.04% | 507 |
|
|
2017
Q1 | $1.37M | Buy |
30,565
+1,550
| +5% | +$69.3K | 0.04% | 502 |
|
|
2016
Q4 | $1.21M | Sell |
29,015
-1,921
| -6% | -$80K | 0.03% | 532 |
|
|
2016
Q3 | $1.3M | Buy |
30,936
+760
| +3% | +$31.9K | 0.04% | 525 |
|
|
2016
Q2 | $1.38M | Buy |
30,176
+390
| +1% | +$17.9K | 0.04% | 485 |
|
|
2016
Q1 | $1.26M | Sell |
29,786
-3,089
| -9% | -$131K | 0.04% | 522 |
|
|
2015
Q4 | $1.19M | Buy |
32,875
+1,769
| +6% | +$63.8K | 0.03% | 548 |
|
|
2015
Q3 | $1.1M | Sell |
31,106
-540
| -2% | -$19.1K | 0.03% | 529 |
|
|
2015
Q2 | $1.01M | Buy |
31,646
+2,650
| +9% | +$84.4K | 0.03% | 579 |
|
|
2015
Q1 | $1.01M | Buy |
28,996
+870
| +3% | +$30.4K | 0.03% | 661 |
|
|
2014
Q4 | $977K | Sell |
28,126
-2,231
| -7% | -$77.5K | 0.03% | 659 |
|
|
2014
Q3 | $900K | Buy |
30,357
+220
| +0.7% | +$6.52K | 0.03% | 632 |
|
|
2014
Q2 | $939K | Sell |
30,137
-5,103
| -14% | -$159K | 0.03% | 644 |
|
|
2014
Q1 | $1.03M | Sell |
35,240
-2,390
| -6% | -$70K | 0.03% | 602 |
|
|
2013
Q4 | $1.01M | Sell |
37,630
-12,499
| -25% | -$334K | 0.03% | 643 |
|
|
2013
Q3 | $1.32M | Buy |
50,129
+2,006
| +4% | +$52.8K | 0.03% | 626 |
|
|
2013
Q2 | $1.31M | Buy |
+48,123
| New | +$1.31M | 0.03% | 589 |
|