Clinton Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,637
| Closed | -$739K | – | 227 |
|
|
2018
Q2 | $739K | Buy |
15,637
+2,262
| +17% | +$107K | 0.12% | 235 |
|
|
2018
Q1 | $606K | Sell |
13,375
-30,100
| -69% | -$1.36M | 0.07% | 259 |
|
|
2017
Q4 | $2.06M | Buy |
43,475
+32,661
| +302% | +$1.54M | 0.18% | 176 |
|
|
2017
Q3 | $501K | Buy |
+10,814
| New | +$501K | 0.06% | 288 |
|
|
2017
Q1 | – | Sell |
-27,522
| Closed | -$1.15M | – | 934 |
|
|
2016
Q4 | $1.15M | Buy |
27,522
+20,003
| +266% | +$832K | 0.07% | 336 |
|
|
2016
Q3 | $316K | Sell |
7,519
-12,604
| -63% | -$530K | 0.01% | 765 |
|
|
2016
Q2 | $923K | Sell |
20,123
-27,824
| -58% | -$1.28M | 0.04% | 511 |
|
|
2016
Q1 | $2.04M | Buy |
47,947
+37,183
| +345% | +$1.58M | 0.12% | 252 |
|
|
2015
Q4 | $388K | Buy |
+10,764
| New | +$388K | 0.03% | 575 |
|
|
2015
Q1 | – | Sell |
-13,407
| Closed | -$466K | – | 498 |
|
|
2014
Q4 | $466K | Buy |
+13,407
| New | +$466K | 0.15% | 251 |
|
|
2013
Q4 | – | Sell |
-15,215
| Closed | -$400K | – | 314 |
|
|
2013
Q3 | $400K | Sell |
15,215
-11,911
| -44% | -$313K | 0.12% | 207 |
|
|
2013
Q2 | $737K | Buy |
+27,126
| New | +$737K | 0.24% | 87 |
|