Foresters 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $31M | Sell |
484,280
-96,833
| -17% | -$6.19M | 0.61% | 47 |
|
2019
Q2 | $33.7M | Sell |
581,113
-26,887
| -4% | -$1.56M | 0.6% | 47 |
|
2019
Q1 | $33.8M | Buy |
608,000
+98,850
| +19% | +$5.49M | 0.59% | 44 |
|
2018
Q4 | $25.3M | Sell |
509,150
-54,750
| -10% | -$2.72M | 0.48% | 68 |
|
2018
Q3 | $27.6M | Buy |
563,900
+343,000
| +155% | +$16.8M | 0.44% | 73 |
|
2018
Q2 | $10.4M | Buy |
+220,900
| New | +$10.4M | 0.18% | 182 |
|
2018
Q1 | – | Sell |
-2,298
| Closed | -$109K | – | 428 |
|
2017
Q4 | $109K | Buy |
2,298
+273
| +13% | +$12.9K | ﹤0.01% | 555 |
|
2017
Q3 | $94K | Hold |
2,025
| – | – | ﹤0.01% | 555 |
|
2017
Q2 | $94K | Buy |
+2,025
| New | +$94K | ﹤0.01% | 550 |
|