Ellington Management Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$495K | – | 412 |
|
|
2018
Q3 | $495K | Buy |
+10,100
| New | +$495K | 0.13% | 201 |
|
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$582K | – | 826 |
|
|
2017
Q4 | $582K | Buy |
+12,300
| New | +$582K | 0.1% | 171 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$452K | – | 674 |
|
|
2017
Q1 | $452K | Buy |
+10,100
| New | +$452K | 0.02% | 336 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$494K | – | 616 |
|
|
2015
Q3 | $494K | Sell |
14,000
-4,700
| -25% | -$166K | 0.14% | 229 |
|
|
2015
Q2 | $595K | Buy |
+18,700
| New | +$595K | 0.15% | 193 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$220K | – | 479 |
|
|
2014
Q1 | $220K | Buy |
+7,500
| New | +$220K | 0.06% | 493 |
|
|
2013
Q3 | – | Sell |
-18,000
| Closed | -$489K | – | 787 |
|
|
2013
Q2 | $489K | Buy |
+18,000
| New | +$489K | 0.09% | 320 |
|