Cornerstone Capital Management Holdings’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.56M | Sell |
159,909
-66,604
| -29% | -$3.15M | 0.05% | 351 |
|
|
2017
Q3 | $10.5M | Sell |
226,513
-2,748
| -1% | -$127K | 0.08% | 277 |
|
|
2017
Q2 | $10.6M | Buy |
229,261
+106,807
| +87% | +$4.94M | 0.08% | 268 |
|
|
2017
Q1 | $5.48M | Buy |
122,454
+3,342
| +3% | +$149K | 0.04% | 440 |
|
|
2016
Q4 | $4.96M | Buy |
119,112
+22,900
| +24% | +$953K | 0.04% | 473 |
|
|
2016
Q3 | $4.04M | Sell |
96,212
-30,247
| -24% | -$1.27M | 0.03% | 533 |
|
|
2016
Q2 | $5.8M | Sell |
126,459
-10,883
| -8% | -$499K | 0.05% | 419 |
|
|
2016
Q1 | $5.83M | Sell |
137,342
-53,547
| -28% | -$2.27M | 0.05% | 420 |
|
|
2015
Q4 | $6.89M | Buy |
190,889
+37,718
| +25% | +$1.36M | 0.06% | 368 |
|
|
2015
Q3 | $5.41M | Buy |
153,171
+65,142
| +74% | +$2.3M | 0.05% | 408 |
|
|
2015
Q2 | $2.8M | Buy |
88,029
+11,143
| +14% | +$355K | 0.02% | 615 |
|
|
2015
Q1 | $2.68M | Sell |
76,886
-370
| -0.5% | -$12.9K | 0.03% | 626 |
|
|
2014
Q4 | $2.68M | Buy |
77,256
+3,219
| +4% | +$112K | 0.03% | 609 |
|
|
2014
Q3 | $2.2M | Sell |
74,037
-39,296
| -35% | -$1.17M | 0.02% | 648 |
|
|
2014
Q2 | $3.53M | Sell |
113,333
-59,966
| -35% | -$1.87M | 0.04% | 495 |
|
|
2014
Q1 | $5.07M | Buy |
173,299
+46,459
| +37% | +$1.36M | 0.06% | 392 |
|
|
2013
Q4 | $3.39M | Buy |
126,840
+644
| +0.5% | +$17.2K | 0.04% | 492 |
|
|
2013
Q3 | $3.32M | Buy |
126,196
+23,943
| +23% | +$630K | 0.04% | 497 |
|
|
2013
Q2 | $2.78M | Buy |
+102,253
| New | +$2.78M | 0.03% | 564 |
|