Dean Capital Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,779
| Closed | -$1.1M | – | 126 |
|
|
2023
Q3 | $1.1M | Buy |
+20,779
| New | +$1.1M | 0.83% | 56 |
|
|
2021
Q1 | – | Sell |
-12,440
| Closed | -$759K | – | 87 |
|
|
2020
Q4 | $759K | Sell |
12,440
-772
| -6% | -$47.1K | 0.45% | 78 |
|
|
2020
Q3 | $811K | Buy |
13,212
+225
| +2% | +$13.8K | 0.84% | 35 |
|
|
2020
Q2 | $759K | Buy |
12,987
+1,409
| +12% | +$82.3K | 0.89% | 32 |
|
|
2020
Q1 | $680K | Buy |
11,578
+457
| +4% | +$26.8K | 1.01% | 15 |
|
|
2019
Q4 | $699K | Buy |
11,121
+2,222
| +25% | +$140K | 0.66% | 73 |
|
|
2019
Q3 | $569K | Sell |
8,899
-4,065
| -31% | -$260K | 0.59% | 93 |
|
|
2019
Q2 | $751K | Buy |
+12,964
| New | +$751K | 0.78% | 49 |
|