Colony Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,282
| Closed | -$366K | – | 841 |
|
|
2022
Q3 | $366K | Sell |
6,282
-5,186
| -45% | -$302K | 0.01% | 628 |
|
|
2022
Q2 | $774K | Sell |
11,468
-208
| -2% | -$14K | 0.01% | 512 |
|
|
2022
Q1 | $817K | Buy |
11,676
+99
| +0.9% | +$6.93K | 0.01% | 525 |
|
|
2021
Q4 | $753K | Buy |
11,577
+540
| +5% | +$35.1K | 0.01% | 506 |
|
|
2021
Q3 | $659K | Buy |
11,037
+542
| +5% | +$32.4K | 0.01% | 513 |
|
|
2021
Q2 | $620K | Buy |
10,495
+1,098
| +12% | +$64.9K | 0.01% | 477 |
|
|
2021
Q1 | $575K | Buy |
9,397
+4,728
| +101% | +$289K | 0.01% | 499 |
|
|
2020
Q4 | $285K | Buy |
+4,669
| New | +$285K | 0.01% | 628 |
|
|
2018
Q2 | – | Sell |
-5,375
| Closed | -$243K | – | 506 |
|
|
2018
Q1 | $243K | Buy |
5,375
+208
| +4% | +$9.4K | 0.01% | 438 |
|
|
2017
Q4 | $244K | Buy |
5,167
+322
| +7% | +$15.2K | 0.02% | 422 |
|
|
2017
Q3 | $224K | Buy |
4,845
+155
| +3% | +$7.17K | 0.02% | 408 |
|
|
2017
Q2 | $217K | Buy |
+4,690
| New | +$217K | 0.02% | 394 |
|
|
2016
Q1 | – | Sell |
-4,395
| Closed | -$159K | – | 315 |
|
|
2015
Q4 | $159K | Sell |
4,395
-5,914
| -57% | -$214K | 0.01% | 378 |
|
|
2015
Q3 | $364K | Buy |
10,309
+5,359
| +108% | +$189K | 0.04% | 269 |
|
|
2015
Q2 | $158K | Buy |
+4,950
| New | +$158K | 0.02% | 371 |
|