Grantham, Mayo, Van Otterloo & Co (GMO)’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$237K | – | 566 |
|
|
2016
Q4 | $237K | Hold |
5,700
| – | – | ﹤0.01% | 429 |
|
|
2016
Q3 | $239K | Sell |
5,700
-700
| -11% | -$29.4K | ﹤0.01% | 439 |
|
|
2016
Q2 | $294K | Sell |
6,400
-200
| -3% | -$9.19K | ﹤0.01% | 509 |
|
|
2016
Q1 | $280K | Sell |
6,600
-900
| -12% | -$38.2K | ﹤0.01% | 511 |
|
|
2015
Q4 | $271K | Buy |
+7,500
| New | +$271K | ﹤0.01% | 495 |
|