Horizon Kinetics’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.28M | Buy |
25,786
+833
| +3% | +$41.4K | 0.04% | 138 |
|
|
2018
Q3 | $1.22M | Sell |
24,953
-1,600
| -6% | -$78.4K | 0.03% | 157 |
|
|
2018
Q2 | $1.26M | Hold |
26,553
| – | – | 0.03% | 149 |
|
|
2018
Q1 | $1.2M | Sell |
26,553
-2,109
| -7% | -$95.6K | 0.04% | 155 |
|
|
2017
Q4 | $1.36M | Hold |
28,662
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $1.33M | Hold |
28,662
| – | – | 0.04% | 158 |
|
|
2017
Q2 | $1.33M | Hold |
28,662
| – | – | 0.04% | 159 |
|
|
2017
Q1 | $1.28M | Sell |
28,662
-500
| -2% | -$22.4K | 0.04% | 162 |
|
|
2016
Q4 | $1.21M | Sell |
29,162
-700
| -2% | -$29.1K | 0.04% | 163 |
|
|
2016
Q3 | $1.26M | Hold |
29,862
| – | – | 0.04% | 173 |
|
|
2016
Q2 | $1.37M | Sell |
29,862
-1,200
| -4% | -$55K | 0.03% | 168 |
|
|
2016
Q1 | $1.32M | Sell |
31,062
-1,100
| -3% | -$46.7K | 0.03% | 158 |
|
|
2015
Q4 | $1.16M | Hold |
32,162
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $1.14M | Sell |
32,162
-2,700
| -8% | -$95.4K | 0.02% | 172 |
|
|
2015
Q2 | $1.11M | Hold |
34,862
| – | – | 0.02% | 214 |
|
|
2015
Q1 | $1.22M | Sell |
34,862
-5,800
| -14% | -$202K | 0.02% | 201 |
|
|
2014
Q4 | $1.41M | Sell |
40,662
-4,484
| -10% | -$156K | 0.02% | 197 |
|
|
2014
Q3 | $1.34M | Sell |
45,146
-1,000
| -2% | -$29.7K | 0.02% | 198 |
|
|
2014
Q2 | $1.44M | Sell |
46,146
-500
| -1% | -$15.6K | 0.02% | 197 |
|
|
2014
Q1 | $1.37M | Hold |
46,646
| – | – | 0.02% | 201 |
|
|
2013
Q4 | $1.25M | Sell |
46,646
-1,400
| -3% | -$37.5K | 0.02% | 215 |
|
|
2013
Q3 | $1.27M | Sell |
48,046
-500
| -1% | -$13.2K | 0.02% | 204 |
|
|
2013
Q2 | $1.32M | Buy |
+48,546
| New | +$1.32M | 0.02% | 201 |
|