Grace Capital’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 | – | Sell |
-18,403
| Closed | -$1.07M | – | 144 |
|
|
2019
Q2 | $1.07M | Sell |
18,403
-19,946
| -52% | -$1.16M | 0.51% | 60 |
|
|
2019
Q1 | $2.13M | Buy |
38,349
+6,728
| +21% | +$374K | 0.83% | 36 |
|
|
2018
Q4 | $1.57M | Buy |
+31,621
| New | +$1.57M | 0.73% | 48 |
|
|
2015
Q4 | – | Sell |
-21,470
| Closed | -$728K | – | 90 |
|
|
2015
Q3 | $728K | Hold |
21,470
| – | – | 0.3% | 80 |
|
|
2015
Q2 | $728K | Sell |
21,470
-47,070
| -69% | -$1.6M | 0.3% | 80 |
|
|
2015
Q1 | $2.39M | Buy |
+68,540
| New | +$2.39M | 0.54% | 73 |
|