Glen Harbor Capital 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 | $2.17M | Sell |
33,880
-2,750
| -8% | -$176K | 0.05% | 313 |
|
|
2019
Q2 | $2.12M | Buy |
36,630
+7,480
| +26% | +$433K | 0.04% | 327 |
|
|
2019
Q1 | $1.62M | Buy |
29,150
+1,606
| +6% | +$89.2K | 0.03% | 354 |
|
|
2018
Q4 | $1.37M | Buy |
27,544
+15,334
| +126% | +$762K | 0.03% | 362 |
|
|
2018
Q3 | $598K | Sell |
12,210
-462
| -4% | -$22.6K | 0.01% | 645 |
|
|
2018
Q2 | $599K | Sell |
12,672
-19,800
| -61% | -$936K | 0.01% | 589 |
|
|
2018
Q1 | $1.47M | Buy |
32,472
+4,004
| +14% | +$181K | 0.03% | 336 |
|
|
2017
Q4 | $1.35M | Sell |
28,468
-26,554
| -48% | -$1.26M | 0.03% | 372 |
|
|
2017
Q3 | $2.55M | Buy |
55,022
+4,092
| +8% | +$190K | 0.06% | 259 |
|
|
2017
Q2 | $2.36M | Buy |
50,930
+32,560
| +177% | +$1.51M | 0.06% | 261 |
|
|
2017
Q1 | $822K | Buy |
18,370
+1,980
| +12% | +$88.6K | 0.02% | 435 |
|
|
2016
Q4 | $682K | Buy |
+16,390
| New | +$682K | 0.02% | 433 |
|