Element 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 |
-31,967
| Closed | -$1.7M | – | 50 |
|
|
2023
Q3 | $1.7M | Sell |
31,967
-6,287
| -16% | -$334K | 0.15% | 160 |
|
|
2023
Q2 | $2.25M | Buy |
38,254
+2,031
| +6% | +$119K | 0.15% | 158 |
|
|
2023
Q1 | $2.22M | Buy |
+36,223
| New | +$2.22M | 0.17% | 122 |
|
|
2019
Q4 | – | Sell |
-18,494
| Closed | -$1.18M | – | 83 |
|
|
2019
Q3 | $1.18M | Buy |
+18,494
| New | +$1.18M | 0.1% | 172 |
|
|
2018
Q4 | – | Sell |
-39,855
| Closed | -$1.95M | – | 685 |
|
|
2018
Q3 | $1.95M | Buy |
+39,855
| New | +$1.95M | 0.04% | 290 |
|
|
2016
Q1 | – | Sell |
-7,452
| Closed | -$269K | – | 218 |
|
|
2015
Q4 | $269K | Buy |
+7,452
| New | +$269K | 0.05% | 169 |
|