Commonwealth Bank of Australia’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,697	Closed	-$1.94M	–	214
2019 Q2	$1.94M	Sell	33,697 -33	-0.1%	-$1.85K	0.02%	405
2019 Q1	$1.87M	Sell	33,730 -46	-0.1%	-$2.42K	0.02%	428
2018 Q4	$1.67M	Buy	33,776 +5,524	+20%	+$279K	0.02%	417
2018 Q3	$1.38M	Buy	28,252 +2,052	+8%	+$100K	0.01%	494
2018 Q2	$1.23M	Buy	26,200 +203	+0.8%	+$9.17K	0.01%	473
2018 Q1	$1.17M	Sell	25,997 -3,792	-13%	-$166K	0.01%	463
2017 Q4	$1.4M	Sell	29,789 -600	-2%	-$29.1K	0.01%	461
2017 Q3	$1.4M	Buy	30,389 +2,305	+8%	+$109K	0.01%	451
2017 Q2	$1.3M	Sell	28,084 -579	-2%	-$26.8K	0.01%	458
2017 Q1	$1.28M	Buy	28,663 +1,649	+6%	+$71.4K	0.01%	447
2016 Q4	$1.13M	Buy	27,014 +1,262	+5%	+$51.6K	0.01%	461
2016 Q3	$1.08M	Sell	25,752 -900	-3%	-$39.3K	0.01%	445
2016 Q2	$1.22M	Buy	26,652 +189	+0.7%	+$7.94K	0.01%	409
2016 Q1	$1.12M	Sell	26,463 -3,198	-11%	-$125K	0.01%	439
2015 Q4	$1.07M	Sell	29,661 -7,302	-20%	-$260K	0.01%	448
2015 Q3	$1.31M	Buy	36,963 +900	+2%	+$30.4K	0.02%	415
2015 Q2	$1.15M	Sell	36,063 -300	-0.8%	-$10.1K	0.02%	418
2015 Q1	$1.27M	Sell	36,363 -1,400	-4%	-$49.7K	0.02%	390
2014 Q4	$1.31M	Sell	37,763 -16,562	-30%	-$541K	0.02%	364
2014 Q3	$1.61M	Buy	54,325 +2,500	+5%	+$74.6K	0.02%	367
2014 Q2	$1.61M	Sell	51,825 -335,310	-87%	-$9.98M	0.02%	371
2014 Q1	$11.3M	Buy	387,135 +226,216	+141%	+$6.27M	0.07%	268
2013 Q4	$4.31M	Sell	160,919 -124,182	-44%	-$3.34M	0.03%	453
2013 Q3	$7.5M	Sell	285,101 -66,204	-19%	-$1.8M	0.05%	300
2013 Q2	$9.54M	Buy	+351,305	New	+$9.86M	0.07%	249