Freestone Capital Holdings’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,365
| Closed | -$227K | – | 392 |
|
|
2022
Q2 | $227K | Sell |
3,365
-764
| -19% | -$51.5K | 0.01% | 372 |
|
|
2022
Q1 | $289K | Sell |
4,129
-252
| -6% | -$17.6K | 0.01% | 475 |
|
|
2021
Q4 | $285K | Buy |
4,381
+202
| +5% | +$13.1K | 0.01% | 414 |
|
|
2021
Q3 | $250K | Buy |
+4,179
| New | +$250K | 0.01% | 375 |
|
|
2021
Q2 | – | Sell |
-3,581
| Closed | -$219K | – | 417 |
|
|
2021
Q1 | $219K | Buy |
3,581
+636
| +22% | +$38.9K | 0.01% | 368 |
|
|
2020
Q4 | $180K | Buy |
2,945
+793
| +37% | +$48.4K | 0.01% | 363 |
|
|
2020
Q3 | $132K | Buy |
+2,152
| New | +$132K | 0.01% | 373 |
|
|
2014
Q2 | – | Sell |
-7,905
| Closed | -$231K | – | 220 |
|
|
2014
Q1 | $231K | Sell |
7,905
-1,513
| -16% | -$44.2K | 0.04% | 172 |
|
|
2013
Q4 | $252K | Sell |
9,418
-105,885
| -92% | -$2.83M | 0.04% | 240 |
|
|
2013
Q3 | $2.72M | Buy |
+115,303
| New | +$2.72M | 0.48% | 37 |
|