Elkfork Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.76M | Sell |
43,120
-3,500
| -8% | -$224K | 0.07% | 227 |
|
|
2019
Q2 | $2.7M | Buy |
46,620
+9,520
| +26% | +$551K | 0.07% | 234 |
|
|
2019
Q1 | $2.06M | Buy |
37,100
+2,044
| +6% | +$114K | 0.05% | 257 |
|
|
2018
Q4 | $1.74M | Buy |
35,056
+19,516
| +126% | +$969K | 0.05% | 263 |
|
|
2018
Q3 | $761K | Sell |
15,540
-588
| -4% | -$28.8K | 0.02% | 458 |
|
|
2018
Q2 | $762K | Sell |
16,128
-25,200
| -61% | -$1.19M | 0.02% | 414 |
|
|
2018
Q1 | $1.87M | Buy |
41,328
+5,096
| +14% | +$231K | 0.05% | 244 |
|
|
2017
Q4 | $1.71M | Sell |
36,232
-33,796
| -48% | -$1.6M | 0.05% | 271 |
|
|
2017
Q3 | $3.24M | Buy |
70,028
+5,208
| +8% | +$241K | 0.09% | 184 |
|
|
2017
Q2 | $3M | Buy |
64,820
+41,440
| +177% | +$1.92M | 0.09% | 185 |
|
|
2017
Q1 | $1.05M | Buy |
23,380
+2,520
| +12% | +$113K | 0.03% | 309 |
|
|
2016
Q4 | $868K | Buy |
+20,860
| New | +$868K | 0.03% | 325 |
|