ExxonMobil Investment Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.96M | Sell |
43,236
-1,605
| -4% | -$72.7K | 0.06% | 361 |
|
|
2017
Q4 | $2.12M | Sell |
44,841
-6,659
| -13% | -$315K | 0.06% | 354 |
|
|
2017
Q3 | $2.39M | Sell |
51,500
-2,347
| -4% | -$109K | 0.06% | 341 |
|
|
2017
Q2 | $2.49M | Sell |
53,847
-8,311
| -13% | -$384K | 0.06% | 341 |
|
|
2017
Q1 | $2.78M | Sell |
62,158
-2,446
| -4% | -$109K | 0.06% | 345 |
|
|
2016
Q4 | $2.69M | Sell |
64,604
-6,641
| -9% | -$276K | 0.06% | 352 |
|
|
2016
Q3 | $2.99M | Sell |
71,245
-1,015
| -1% | -$42.6K | 0.06% | 343 |
|
|
2016
Q2 | $3.31M | Buy |
72,260
+4,777
| +7% | +$219K | 0.07% | 309 |
|
|
2016
Q1 | $2.86M | Buy |
67,483
+5,379
| +9% | +$228K | 0.07% | 332 |
|
|
2015
Q4 | $2.24M | Sell |
62,104
-1,408
| -2% | -$50.8K | 0.06% | 366 |
|
|
2015
Q3 | $2.24M | Buy |
63,512
+2,242
| +4% | +$79.2K | 0.06% | 366 |
|
|
2015
Q2 | $1.95M | Sell |
61,270
-4,973
| -8% | -$158K | 0.05% | 411 |
|
|
2015
Q1 | $2.31M | Buy |
66,243
+1,396
| +2% | +$48.7K | 0.05% | 387 |
|
|
2014
Q4 | $2.25M | Sell |
64,847
-2,533
| -4% | -$88K | 0.05% | 385 |
|
|
2014
Q3 | $2M | Sell |
67,380
-1,184
| -2% | -$35.1K | 0.05% | 410 |
|
|
2014
Q2 | $2.14M | Sell |
68,564
-1,288
| -2% | -$40.1K | 0.05% | 412 |
|
|
2014
Q1 | $2.05M | Buy |
69,852
+609
| +0.9% | +$17.8K | 0.05% | 414 |
|
|
2013
Q4 | $1.85M | Sell |
69,243
-1,441
| -2% | -$38.6K | 0.04% | 425 |
|
|
2013
Q3 | $1.86M | Sell |
70,684
-3,157
| -4% | -$83.1K | 0.05% | 412 |
|
|
2013
Q2 | $2.01M | Buy |
+73,841
| New | +$2.01M | 0.05% | 394 |
|