DWA
Dorsey Wright & Associates’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,674
| Closed | -$348K | – | 327 |
|
|
2020
Q3 | $348K | Sell |
5,674
-32,744
| -85% | -$2.01M | 0.06% | 141 |
|
|
2020
Q2 | $2.24M | Sell |
38,418
-3,059
| -7% | -$179K | 0.46% | 75 |
|
|
2020
Q1 | $2.44M | Sell |
41,477
-13,161
| -24% | -$773K | 0.92% | 48 |
|
|
2019
Q4 | $3.43M | Sell |
54,638
-12,879
| -19% | -$809K | 1.13% | 27 |
|
|
2019
Q3 | $4.32M | Buy |
+67,517
| New | +$4.32M | 1.09% | 35 |
|
|
2015
Q3 | – | Sell |
-13,119
| Closed | -$417K | – | 108 |
|
|
2015
Q2 | $417K | Sell |
13,119
-90
| -0.7% | -$2.86K | 0.2% | 72 |
|
|
2015
Q1 | $461K | Buy |
+13,209
| New | +$461K | 0.21% | 67 |
|
|
2013
Q3 | – | Sell |
-1,781
| Closed | -$48K | – | 101 |
|
|
2013
Q2 | $48K | Buy |
+1,781
| New | +$48K | 0.01% | 121 |
|