DC Investments Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,234
| Closed | -$364K | – | 117 |
|
|
2020
Q2 | $364K | Sell |
6,234
-4,064
| -39% | -$237K | 0.13% | 115 |
|
|
2020
Q1 | $605K | Buy |
10,298
+944
| +10% | +$55.5K | 0.49% | 40 |
|
|
2019
Q4 | $588K | Sell |
9,354
-544
| -5% | -$34.2K | 0.45% | 57 |
|
|
2019
Q3 | $633K | Sell |
9,898
-824
| -8% | -$52.7K | 0.37% | 42 |
|
|
2019
Q2 | $621K | Sell |
10,722
-1,666
| -13% | -$96.5K | 0.35% | 68 |
|
|
2019
Q1 | $688K | Hold |
12,388
| – | – | 0.44% | 56 |
|
|
2018
Q4 | $615K | Buy |
12,388
+981
| +9% | +$48.7K | 0.5% | 46 |
|
|
2018
Q3 | $559K | Sell |
11,407
-253
| -2% | -$12.4K | 0.38% | 98 |
|
|
2018
Q2 | $551K | Sell |
11,660
-9,916
| -46% | -$469K | 0.35% | 119 |
|
|
2018
Q1 | $977K | Sell |
21,576
-3,046
| -12% | -$138K | 0.66% | 44 |
|
|
2017
Q4 | $1.17M | Buy |
+24,622
| New | +$1.17M | 0.48% | 23 |
|