Highstreet Asset Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,875
| Closed | -$311K | – | 285 |
|
|
2018
Q1 | $311K | Buy |
6,875
+520
| +8% | +$23.5K | 0.02% | 202 |
|
|
2017
Q4 | $301K | Sell |
6,355
-2,091
| -25% | -$99K | 0.02% | 210 |
|
|
2017
Q3 | $391K | Sell |
8,446
-1,992
| -19% | -$92.2K | 0.04% | 190 |
|
|
2017
Q2 | $483K | Buy |
+10,438
| New | +$483K | 0.05% | 161 |
|
|
2017
Q1 | – | Sell |
-16,895
| Closed | -$703K | – | 151 |
|
|
2016
Q4 | $703K | Sell |
16,895
-1,258
| -7% | -$52.3K | 0.24% | 103 |
|
|
2016
Q3 | $763K | Sell |
18,153
-1,648
| -8% | -$69.3K | 0.26% | 93 |
|
|
2016
Q2 | $908K | Buy |
19,801
+13,478
| +213% | +$618K | 0.32% | 81 |
|
|
2016
Q1 | $268K | Sell |
6,323
-13,739
| -68% | -$582K | 0.1% | 137 |
|
|
2015
Q4 | $724K | Sell |
20,062
-8,634
| -30% | -$312K | 0.15% | 136 |
|
|
2015
Q3 | $1.01M | Buy |
28,696
+717
| +3% | +$25.3K | 0.33% | 79 |
|
|
2015
Q2 | $891K | Sell |
27,979
-5,434
| -16% | -$173K | 0.26% | 97 |
|
|
2015
Q1 | $1.17M | Buy |
+33,413
| New | +$1.17M | 0.35% | 90 |
|