Cognios Capital’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,804
| Closed | -$164K | – | 55 |
|
|
2020
Q1 | $164K | Sell |
2,804
-2,260
| -45% | -$132K | 0.08% | 144 |
|
|
2019
Q4 | $318K | Sell |
5,064
-2,030
| -29% | -$127K | 0.11% | 133 |
|
|
2019
Q3 | $453K | Buy |
+7,094
| New | +$453K | 0.17% | 121 |
|
|
2019
Q2 | – | Sell |
-3,646
| Closed | -$202K | – | 133 |
|
|
2019
Q1 | $202K | Sell |
3,646
-41,189
| -92% | -$2.28M | 0.07% | 130 |
|
|
2018
Q4 | $2.23M | Buy |
44,835
+8,259
| +23% | +$410K | 0.9% | 29 |
|
|
2018
Q3 | $1.79M | Sell |
36,576
-20,818
| -36% | -$1.02M | 0.74% | 51 |
|
|
2018
Q2 | $2.71M | Buy |
57,394
+1,198
| +2% | +$56.6K | 0.95% | 21 |
|
|
2018
Q1 | $2.54M | Buy |
56,196
+50,446
| +877% | +$2.28M | 0.92% | 21 |
|
|
2017
Q4 | $271K | Buy |
5,750
+1,380
| +32% | +$65K | 0.1% | 153 |
|
|
2017
Q3 | $202K | Buy |
+4,370
| New | +$202K | 0.08% | 156 |
|
|
2015
Q4 | – | Sell |
-13,514
| Closed | -$476K | – | 119 |
|
|
2015
Q3 | $476K | Buy |
+13,514
| New | +$476K | 0.28% | 70 |
|
|
2014
Q2 | – | Sell |
-65,071
| Closed | -$1.9M | – | 78 |
|
|
2014
Q1 | $1.9M | Sell |
65,071
-122
| -0.2% | -$3.57K | 1.13% | 35 |
|
|
2013
Q4 | $1.74M | Buy |
+65,193
| New | +$1.74M | 1.04% | 37 |
|