Carlson Capital’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 |
-295,200
| Closed | -$13.7M | – | 219 |
|
|
2017
Q2 | $13.7M | Sell |
295,200
-337,200
| -53% | -$15.6M | 0.19% | 161 |
|
|
2017
Q1 | $28.3M | Buy |
+632,400
| New | +$28.3M | 0.36% | 93 |
|
|
2014
Q3 | – | Sell |
-766,940
| Closed | -$23.9M | – | 325 |
|
|
2014
Q2 | $23.9M | Sell |
766,940
-1,911,750
| -71% | -$59.6M | 0.26% | 127 |
|
|
2014
Q1 | $78.4M | Sell |
2,678,690
-798,382
| -23% | -$23.4M | 0.91% | 15 |
|
|
2013
Q4 | $93.1M | Buy |
3,477,072
+388,122
| +13% | +$10.4M | 1.06% | 16 |
|
|
2013
Q3 | $81.3M | Buy |
+3,088,950
| New | +$81.3M | 1.1% | 14 |
|