CIM
Castleton Investment Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-461,174
| Closed | -$25.6M | – | 5 |
|
|
2019
Q1 | $25.6M | Buy |
461,174
+125,000
| +37% | +$6.94M | 8.75% | 1 |
|
|
2018
Q4 | $16.7M | Buy |
336,174
+98,088
| +41% | +$4.87M | 7.86% | 3 |
|
|
2018
Q3 | $11.7M | Buy |
238,086
+120,000
| +102% | +$5.88M | 4.48% | 7 |
|
|
2018
Q2 | $5.58M | Sell |
118,086
-90,000
| -43% | -$4.26M | 1.85% | 18 |
|
|
2018
Q1 | $9.42M | Sell |
208,086
-205,000
| -50% | -$9.28M | 3.44% | 9 |
|
|
2017
Q4 | $19.5M | Buy |
413,086
+261,163
| +172% | +$12.4M | 7.5% | 2 |
|
|
2017
Q3 | $7.04M | Sell |
151,923
-325,384
| -68% | -$15.1M | 2.61% | 14 |
|
|
2017
Q2 | $22.1M | Buy |
477,307
+27,426
| +6% | +$1.27M | 7.69% | 4 |
|
|
2017
Q1 | $20.1M | Sell |
449,881
-127,852
| -22% | -$5.72M | 7.3% | 6 |
|
|
2016
Q4 | $24M | Buy |
577,733
+94,334
| +20% | +$3.93M | 9.51% | 3 |
|
|
2016
Q3 | $20.3M | Buy |
483,399
+37,400
| +8% | +$1.57M | 9.3% | 2 |
|
|
2016
Q2 | $20.5M | Buy |
445,999
+105,700
| +31% | +$4.85M | 9.7% | 3 |
|
|
2016
Q1 | $14.4M | Buy |
340,299
+110,899
| +48% | +$4.71M | 6.81% | 5 |
|
|
2015
Q4 | $8.28M | Buy |
+229,400
| New | +$8.28M | 5.22% | 5 |
|