Honeywell International’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125,000
| Closed | -$5.59M | – | 189 |
|
|
2017
Q1 | $5.59M | Hold |
125,000
| – | – | 0.18% | 136 |
|
|
2016
Q4 | $5.2M | Hold |
125,000
| – | – | 0.17% | 129 |
|
|
2016
Q3 | $5.25M | Sell |
125,000
-125,000
| -50% | -$5.25M | 0.18% | 131 |
|
|
2016
Q2 | $11.5M | Sell |
250,000
-806,500
| -76% | -$37M | 0.29% | 114 |
|
|
2016
Q1 | $85.1M | Buy |
1,056,500
+646,100
| +157% | +$52M | 2.15% | 5 |
|
|
2015
Q4 | $14.8M | Hold |
410,400
| – | – | 0.37% | 108 |
|
|
2015
Q3 | $14.5M | Sell |
410,400
-39,600
| -9% | -$1.4M | 0.39% | 110 |
|
|
2015
Q2 | $14.3M | Buy |
450,000
+150,000
| +50% | +$4.78M | 0.35% | 127 |
|
|
2015
Q1 | $10.5M | Sell |
300,000
-100,000
| -25% | -$3.49M | 0.25% | 123 |
|
|
2014
Q4 | $13.9M | Hold |
400,000
| – | – | 0.32% | 124 |
|
|
2014
Q3 | $11.9M | Sell |
400,000
-50,000
| -11% | -$1.48M | 0.28% | 128 |
|
|
2014
Q2 | $14M | Sell |
450,000
-50,000
| -10% | -$1.56M | 0.32% | 126 |
|
|
2014
Q1 | $14.6M | Hold |
500,000
| – | – | 0.35% | 122 |
|
|
2013
Q4 | $13.4M | Buy |
500,000
+25,000
| +5% | +$669K | 0.32% | 120 |
|
|
2013
Q3 | $12.5M | Buy |
475,000
+25,000
| +6% | +$658K | 0.32% | 120 |
|
|
2013
Q2 | $12.2M | Buy |
+450,000
| New | +$12.2M | 0.33% | 108 |
|